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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | STARBUCKS ON 30 JAN CLP | STARBUCKS | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 33556.07 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | VODAFONE ON 30 JAN CLP | vodafone ltd | Telephone | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 33639.08 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 32649.72 | |
|
Client:
CUMMINS ELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 103.33 | GBP 0.00 | GBP 103.33 | GBP 32559.72 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 103.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | UK COACHING SOLUTI ON 30 JAN BDC | uk coaching soluti | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 32659.72 | |
|
Client:
uk coaching soluti
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 36050.81 | |
|
Client:
VIVEK MISRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | J OWEN JON OWEN STO | J OWEN JON | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 37290.81 | |
|
Client:
J OWEN JON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIVIEN STARR Vivien Starr STO | VIVIEN STARR VIVIEN | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 37180.81 | |
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Mr William H MONTHLY GP COACH STO | WILLIAM | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 36280.81 | |
|
Client:
WILLIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 36190.81 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 34650.81 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 34352.60 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 33720.58 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TESCO STORES 5447 ON 01 FEB CPM | TESCO STORES | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 34092.59 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 34402.60 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 34520.15 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 34262.59 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | B & Q 1205 ON 03 FEB CPM | unknown | Uncategorized | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 37826.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 37901.81 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | PATRICIA MCDONALD CHASE BGC | PATRICIA MCDONALD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 38001.81 | |
|
Client:
PATRICIA MCDONALD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||