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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | 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
|
|||||||||
| 2025-03-03 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 51438.88 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VODAFONE LTDDEVICE 1005066040 FIRST DDR P | vodafone ltd | Telephone | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 51504.66 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | PAYPAL *SPORTPHOTO ON 26 FEB BDC | PAYPAL SPORTPHOTO | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 50166.66 | |
|
Client:
PAYPAL SPORTPHOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 50350.66 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 50638.87 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 50518.21 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 51498.88 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 54203.82 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 54293.82 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | COSTA COFFEE - CHE ON 04 MAR CPM | COSTA COFFEE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 54470.52 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | YOURBUSINESSNUMBER ON 05 MAR BDC | yourbusinessnumber | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 54663.33 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 54754.83 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 54894.83 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 54951.95 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Adobe.com IRELAND ON 09 MAR BDC | adobe | IT software | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 55006.98 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | BOMBAY TO MUMBAI ON 07 MAR CPM | BOMBAY MUMBAI | Unknown | 0.0% | GBP 163.30 | GBP 0.00 | GBP 163.30 | GBP 54821.53 | |
|
Client:
BOMBAY MUMBAI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DROPBOX*DRM1MFDKW2 IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 54861.95 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||