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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | AMZNMktplace*TD2PN ON 18 DEC BDC | decathlon | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 22957.87 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Decathlon ON 18 DEC CPM | decathlon | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 22826.00 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | B & Q 1279 ON 18 DEC CPM | decathlon | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 22671.98 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | SMYTHS TOYS STOCKP ON 19 DEC CPM | decathlon | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 23007.89 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Alexander Bentley Bentley BGC | ALEXANDER BENTLEY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 23107.89 | |
|
Client:
ALEXANDER BENTLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | LIFE LEISURE HAZEL ON 20 DEC CPM | decathlon | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 24503.89 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | TESCO STORES 3378 ON 20 DEC CPM | decathlon | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 24525.59 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | PAYPAL *HEADWAY QX CYPRUS ON 19 DEC BDC | decathlon | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 24543.75 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 22818.75 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | The Cheshire Butch ON 23 DEC CPM | THE CHESHIRE BUTCH | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 23696.85 | |
|
Client:
THE CHESHIRE BUTCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | SQ *ABLE GROUP - P ON 23 DEC BDC | decathlon | Unknown | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 23658.85 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 22948.85 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | SMYTHS TOYS STOCKP ON 28 DEC CPM | decathlon | Unknown | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 23653.71 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | INVENTERY ON 28 DEC CLP | decathlon | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 23779.46 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 23454.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | VODAFONE LTDDEVICE 1002171433 DDR | vodafone ltd | Telephone | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 24156.46 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 24336.46 | |
|
Client:
CUMMINS ELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | STOCKPORT ACTIVE A/HG56628 FIRST DDR PA | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 25991.19 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 26081.19 | |
|
Client:
VIVEK MISRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | J OWEN JON OWEN STO | J OWEN JON | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 26191.19 | |
|
Client:
J OWEN JON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||