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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | 204545 13445143 PURCHASE FT | unknown | Uncategorized | - | - | - | GBP 25928.23 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| 2025-10-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 25919.01 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | NETWORLDSPORTS ON 02 OCT BDC | NETWORLDSPORTS | Unknown | 0.0% | GBP 190.83 | GBP 0.00 | GBP 190.83 | GBP 25728.18 | |
|
Client:
NETWORLDSPORTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 25719.68 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | amazon.co.uk ON 04 OCT BDC | AMAZONCOUK | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 25718.69 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Amazon.co.uk*2069X ON 04 OCT BDC | AMAZONCOUK2069X | Unknown | 0.0% | GBP 25.99 | GBP 0.00 | GBP 25.99 | GBP 25692.70 | |
|
Client:
AMAZONCOUK2069X
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | FADV.CO.UK KNOW YO ON 04 OCT BDC | FADVCOUK | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 25681.70 | |
|
Client:
FADVCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | YOURBUSINESSNUMBER ON 05 OCT BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 25674.51 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 25674.51 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-10-08 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 25674.51 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-10-08 | AMZNMktplace*3P8HR ON 07 OCT BDC | unknown | Uncategorized | 0.0% | GBP 22.79 | GBP 0.00 | GBP 22.79 | GBP 25651.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | DROPBOX*Y4Z5R6HBBZ IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.21 | GBP 0.00 | GBP 9.21 | GBP 25642.51 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | DADBODWOD.NET USA AMOUNT IN USD 10.0 | DADBODWODNET USA AMOUNT | Unknown | 0.0% | GBP 7.74 | GBP 0.00 | GBP 7.74 | GBP 25634.77 | |
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | 204545 13445143 EQUIPMENT FT | EQUIPMENT | Unknown | - | - | - | GBP 25634.77 | ||
|
Client:
EQUIPMENT
Category:
Unknown
|
|||||||||
| 2025-10-13 | adidas MBFO Pear M ON 11 OCT CPM | ADIDAS MBFO | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 25584.77 | |
|
Client:
ADIDAS MBFO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Google One ON 10 OCT BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 25583.18 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 25399.88 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 25399.88 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-10-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 25399.88 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-10-16 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 25399.88 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||