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Bank Statement Details

Bank Information
Bank Name
Account Holder
Paul Campey Ltd
Account Number
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 14926.51
Closing Balance
GBP 18475.44
Currency
GBP
Processed On
2026-04-20 06:50
Statement Irregularities:

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

Transactions
Edit Transactions 632 transactions Page 5 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-13 ZETTLE_*A2Z ENVIRO ON 11 JAN CLP ZETTLEA2Z ENVIRO Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 29717.59
Client:
ZETTLEA2Z ENVIRO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-13 AMZNMktplace*Q07ZP ON 13 JAN BDC AMZNMKTPLACEQ07ZP Unknown 0.0% GBP 110.00 GBP 0.00 GBP 110.00 GBP 29762.62
Client:
AMZNMKTPLACEQ07ZP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
2025-01-13 Google One ON 10 JAN BDC google IT software 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 29717.59
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Unknown 0.0% GBP 460.00 GBP 0.00 GBP 460.00 GBP 30039.32
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
2025-01-15 AMZNMktplace*LH5WY ON 14 JAN BDC AMZNMKTPLACELH5WY Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 30074.33
Client:
AMZNMKTPLACELH5WY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-01-16 Nick Soto Golf Coa From Nick Soto STO NICK SOTO Unknown 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 30149.33
Client:
NICK SOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-01-17 BCARD COMMERCIAL 5476760202147883 DDR BCARD COMMERCIAL Unknown 0.0% GBP 394.75 GBP 0.00 GBP 394.75 GBP 29844.58
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.75
VAT Amount:
GBP 0.00
2025-01-20 amazon.co.uk ON 17 JAN BDC AMAZONCOUK Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 31239.59
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-01-22 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 32139.59
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-01-23 AMZNMktplace*RJ7HG ON 23 JAN BDC AMZNMKTPLACERJ7HG Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 32579.60
Client:
AMZNMKTPLACERJ7HG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-01-23 VODAFONE LTD DEVIC ON 22 JAN BDC vodafone ltd Telephone 0.0% GBP 207.00 GBP 0.00 GBP 207.00 GBP 32462.60
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 207.00
VAT Amount:
GBP 0.00
2025-01-23 VODAFONE ON 22 JAN CLP vodafone ltd Telephone 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 32832.60
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-01-24 MR PAUL KEVIN CAMP 202529 10659088 STO PAUL KEVIN Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 31237.60
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-01-24 PAYPAL *PADDLE.NET ON 22 JAN BDC PAYPAL PADDLENET Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 31407.65
Client:
PAYPAL PADDLENET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-01-27 TAX SAVER PT LTD 204545 13445143 STO TAX SAVER Unknown 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 30787.65
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-01-27 SP WHOOP GREAT BRI USA ON 27 JAN BDC WHOOP GREAT Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 30837.66
Client:
WHOOP GREAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-28 TRUECOACH USA AMOUNT IN USD 41.5 unknown Uncategorized 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 30953.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-29 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 31043.04
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-30 Decathlon ON 29 JAN CPM decathlon Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 31163.05
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-01-30 PT JOHNSON MR RA J R JOHNSON JAN25 BGC JOHNSON Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 32563.05
Client:
JOHNSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
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