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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 7 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-06 YOURBUSINESSNUMBER ON 05 FEB BDC yourbusinessnumber Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 38084.62
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-02-07 COSTA COFFEE - CHE ON 06 FEB CPM COSTA COFFEE Unknown 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 38528.63
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-02-07 BLOOR E liz horrocks pt STO BLOOR E LIZ Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 38174.62
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-02-10 WOODFORD PARK ON 07 FEB CPM WOODFORD PARK Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 38916.88
Client:
WOODFORD PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-02-10 Adobe.com IRELAND ON 09 FEB BDC adobe IT software 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 39271.95
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-02-10 DROPBOX*TDCN5Z7PRR IRELAND AMOUNT IN USD dropbox Unknown 0.0% GBP 205.00 GBP 0.00 GBP 205.00 GBP 39111.92
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
2025-02-11 FINBAR CAHILL Campo BGC FINBAR CAHILL CAMPO Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 39471.95
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-11 Pro-fit Gyms (pres Drawings BGC PROFIT GYMS Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 39561.95
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-02-12 RRG DENTON PAUL CAMPEY BBP RRG DENTON Unknown 0.0% GBP 1197.00 GBP 0.00 GBP 1197.00 GBP 40726.77
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1197.00
VAT Amount:
GBP 0.00
2025-02-12 Q PARK PICCADILLY ON 11 FEB CLP Q PARK PICCADILLY Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 41423.77
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-02-12 Google One ON 10 FEB BDC google IT software 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 41344.17
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-02-12 S Russo THANKS SARAH BGC S RUSSO THANKS SARAH Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 39811.95
Client:
S RUSSO THANKS SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-12 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 39661.95
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-12 Zettle_*Black Shee ON 11 FEB CPM ZETTLEBLACK SHEE Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 39945.76
Client:
ZETTLEBLACK SHEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-02-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Unknown 0.0% GBP 183.30 GBP 0.00 GBP 183.30 GBP 40643.47
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
2025-02-17 ScreenPal (formerl USA AMOUNT IN USD 48.0 SCREENPAL FORMERL Unknown 0.0% GBP 499.99 GBP 0.00 GBP 499.99 GBP 41101.78
Client:
SCREENPAL FORMERL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 499.99
VAT Amount:
GBP 0.00
2025-02-17 BCARD COMMERCIAL 5476760202147883 DDR BCARD COMMERCIAL Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 41912.86
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-02-17 Long Bar ON 14 FEB CPM LONG BAR Unknown 0.0% GBP 77.00 GBP 0.00 GBP 77.00 GBP 40641.47
Client:
LONG BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.00
VAT Amount:
GBP 0.00
2025-02-17 Nick Soto Golf Coa From Nick Soto BGC NICK SOTO Unknown 0.0% GBP 142.13 GBP 0.00 GBP 142.13 GBP 41243.91
Client:
NICK SOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.13
VAT Amount:
GBP 0.00
2025-02-18 amazon.co.uk ON 17 FEB BDC AMAZONCOUK Unknown 0.0% GBP 743.75 GBP 0.00 GBP 743.75 GBP 42651.62
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 743.75
VAT Amount:
GBP 0.00
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