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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 21381.16 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-11-07 | HIGHLEVEL * TRIAL USA AMOUNT IN USD 97.0 | HIGHLEVEL TRIAL | Unknown | 0.0% | GBP 76.63 | GBP 0.00 | GBP 76.63 | GBP 21304.53 | |
|
Client:
HIGHLEVEL TRIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | SHELL DEAN ROW 548 ON 07 NOV CPM | SHELL DEAN | Unknown | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP 21301.18 | |
|
Client:
SHELL DEAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | amazon.co.uk ON 07 NOV BDC | AMAZONCOUK | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 21300.19 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Decathlon ON 08 NOV CPM | decathlon | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 21250.20 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | AMZNMktplace*9Z4PV ON 08 NOV BDC | unknown | Uncategorized | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 21246.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | DROPBOX*NNJJH3WX18 IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.41 | GBP 0.00 | GBP 9.41 | GBP 21236.80 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | AMZNMktplace*OJ35I ON 09 NOV BDC | AMZNMKTPLACEOJ35I | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 21223.81 | |
|
Client:
AMZNMKTPLACEOJ35I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 21223.81 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-11-12 | JD SPORTS FASHION ON 11 NOV CPM | SPORTS FASHION | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 21205.81 | |
|
Client:
SPORTS FASHION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Google One ON 10 NOV BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 21204.22 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 21020.92 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | SumUp *Cow Cafe ON 13 NOV CPM | SUMUP COW CAFE | Unknown | 0.0% | GBP 9.55 | GBP 0.00 | GBP 9.55 | GBP 21011.37 | |
|
Client:
SUMUP COW CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Amazon.co.uk*4G2X3 ON 14 NOV BDC | AMAZONCOUK4G2X3 | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 20997.38 | |
|
Client:
AMAZONCOUK4G2X3
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Nick Soto Golf Coa From Nick Soto BGC | NICK SOTO | Unknown | - | - | - | GBP 20997.38 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-11-17 | DELIVEROO ON 15 NOV CPM | DELIVEROO | Unknown | 0.0% | GBP 14.47 | GBP 0.00 | GBP 14.47 | GBP 20982.91 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | BCARD COMMERCIAL 80000656791III7883 DD | BCARD COMMERCIAL | Unknown | 0.0% | GBP 149.30 | GBP 0.00 | GBP 149.30 | GBP 20833.61 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | DELIVEROO ON 17 NOV CPM | DELIVEROO | Unknown | 0.0% | GBP 12.33 | GBP 0.00 | GBP 12.33 | GBP 20821.28 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | amazon.co.uk ON 17 NOV BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 20816.29 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 20816.29 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||