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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | PRO-FIT GYMS (BOLT campey 10 BGC | PROFIT GYMS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 42741.62 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | COSTA COFFEE - CHE ON 18 FEB CPM | COSTA COFFEE | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 43433.32 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 42941.62 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ADLINGTON GOLF CEN ON 19 FEB CPM | ADLINGTON GOLF | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 43809.32 | |
|
Client:
ADLINGTON GOLF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | B & Q 1205 ON 20 FEB CPM | unknown | Uncategorized | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 44004.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | STARBUCKS ON 21 FEB CPM | STARBUCKS | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 44176.17 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Optimale 0207 164 ON 21 FEB BDC | OPTIMALE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 44289.23 | |
|
Client:
OPTIMALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | CAFE VALENTINO ON 22 FEB CPM | CAFE VALENTINO | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 45686.28 | |
|
Client:
CAFE VALENTINO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 44026.28 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 44101.28 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Prime Video Rent / ON 25 FEB BDC | PRIME VIDEO | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 44142.28 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | SP THE ONE GLOVE ON 26 FEB BDC | THE ONE GLOVE | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 44295.20 | |
|
Client:
THE ONE GLOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 44242.28 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | VODAFONE LTDDEVICE 1005037901 FIRST DDR P | vodafone ltd | Telephone | 0.0% | GBP 5163.06 | GBP 0.00 | GBP 5163.06 | GBP 49431.26 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 5163.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 50002.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | PATRICIA MCDONALD CHASE BGC | PATRICIA MCDONALD | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 49831.26 | |
|
Client:
PATRICIA MCDONALD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MALMAISON MCHESTER ON 28 FEB CLP | MALMAISON | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 50295.66 | |
|
Client:
MALMAISON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VIVIEN STARR Vivien Starr STO | VIVIEN STARR VIVIEN | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 53307.78 | |
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 313.12 | GBP 0.00 | GBP 313.12 | GBP 51907.78 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 313.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 51594.66 | |
|
Client:
VIVEK MISRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||