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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 27623.63 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 27623.63 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-09-24 | Q PARK PICCADILLY ON 23 SEP CPM | Q PARK PICCADILLY | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 27616.03 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | PAYPAL *PYPL PAYIN ON 26 SEP BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 26.33 | GBP 0.00 | GBP 26.33 | GBP 27589.70 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 32.06 | GBP 0.00 | GBP 32.06 | GBP 27557.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 26757.64 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | - | - | - | GBP 26757.64 | ||
|
Client:
MCDONALD
Category:
Unknown
|
|||||||||
| 2025-09-30 | VWFS UK LIMITED 0000440175844085 DDR | VWFS UK LIMITED | Unknown | 0.0% | GBP 412.59 | GBP 0.00 | GBP 412.59 | GBP 26345.05 | |
|
Client:
VWFS UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 26318.05 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 26285.60 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 26266.26 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 26116.26 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 107.53 | GBP 0.00 | GBP 107.53 | GBP 26008.73 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 107.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 25970.23 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 25928.23 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 25928.23 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-10-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 25928.23 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-10-01 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 25928.23 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-10-01 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 25928.23 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-10-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 25928.23 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||