GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1210.04 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19685.48, Stated closing balance: £18475.44
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-09 | COSTA COFFEE 43011 ON 08 SEP CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 29892.94 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | DROPBOX*2VGKV6Z32Y IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.18 | GBP 0.00 | GBP 9.18 | GBP 29883.76 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | PRO-FIT GYMS (BOLT campey BGC | PROFIT GYMS | Unknown | - | - | - | GBP 29883.76 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-09-10 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 29883.76 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-09-11 | IKEA LTD 186 MANCH ON 10 SEP CPM | IKEA LTD | Unknown | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 29879.31 | |
|
Client:
IKEA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | COSTA COFFEE - CHE ON 11 SEP CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 29876.11 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Google One ON 10 SEP BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 29874.52 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | B & Q 1279 ON 13 SEP CPM | unknown | Uncategorized | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 29861.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 29678.23 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 29678.23 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-09-16 | COSTA COFFEE 43011 ON 15 SEP CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 29675.13 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | BCARD COMMERCIAL 80000656791III7883 DD | BCARD COMMERCIAL | Unknown | 0.0% | GBP 180.65 | GBP 0.00 | GBP 180.65 | GBP 29494.48 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 29494.48 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-09-18 | amazon.co.uk ON 17 SEP BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 29489.49 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | VISA DIRECT PAYMENT PAYPAL*CAMPEY PAUL ON | VISA PAYPALCAMPEY | Unknown | - | - | - | GBP 29489.49 | ||
|
Client:
VISA PAYPALCAMPEY
Category:
Unknown
|
|||||||||
| 2025-09-19 | WM MORRISONS STORE ON 18 SEP CPM | WM MORRISONS STORE | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 29470.49 | |
|
Client:
WM MORRISONS STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 29470.49 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-09-22 | amazon.co.uk ON 20 SEP BDC | AMAZONCOUK | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 29460.50 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | PAYPAL *EBAY UK ON 20 SEP BDC | PAYPAL EBAY | Unknown | 0.0% | GBP 33.77 | GBP 0.00 | GBP 33.77 | GBP 29426.73 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | COSTA COFFEE 43011 ON 22 SEP CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 29423.63 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||