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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VWFS UK LIMITED 0000440175844085 DDR | VWFS UK LIMITED | Unknown | 0.0% | GBP 412.59 | GBP 0.00 | GBP 412.59 | GBP 21912.06 | |
|
Client:
VWFS UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | TRAINLINE ON 29 OCT CPM | TRAINLINE | Unknown | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 21904.76 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | AMZNMktplace*68382 ON 30 OCT BDC | AMZNMKTPLACE68382 | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 21901.26 | |
|
Client:
AMZNMKTPLACE68382
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | OLIVER DIXON ON 29 OCT BDC | OLIVER DIXON | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 21881.26 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 116.90 | GBP 0.00 | GBP 116.90 | GBP 21764.36 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 116.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 21737.36 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 21737.36 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||
| 2025-11-03 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 21728.86 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 21578.86 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 21559.52 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 21527.07 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 21485.07 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 21446.57 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 21437.35 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 21437.35 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-11-03 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 21437.35 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-11-03 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 21437.35 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-11-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 21437.35 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-11-06 | OLIVER DIXON ON 05 NOV BDC | OLIVER DIXON | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 21388.35 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | YOURBUSINESSNUMBER ON 05 NOV BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 21381.16 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||