GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1873.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8934.82, Stated closing balance: £7061.48
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-19 | FASTER PAYMENTS RECEIPT REF.R Thomas Plumbing FROM R THOMAS PLUMBING AND HEATING LTD | faster payments receipt ref.wenallt rd from globe properties | Sales | - | - | - | GBP 2588.33 | ||
|
Client:
faster payments receipt ref.wenallt rd from globe properties
Category:
Sales
|
|||||||||
| 2025-04-22 | DIRECT DEBIT PAYMENT TO CAPITA BUSINESS SE REF GASR200706, MANDATE NO 0058 | direct debit payment to capita business se ref gasr200706, mandate no 0058 | Subscription | 0.0% | GBP 1480.00 | GBP 0.00 | GBP 1480.00 | GBP 4068.33 | |
|
Client:
direct debit payment to capita business se ref gasr200706, mandate no 0058
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 1480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO Decathlon Culverhouse ON 21-04-2025 | DECATHLON CULVERHOUSE | Unknown | 0.0% | GBP 12.49 | GBP 0.00 | GBP 12.49 | GBP 3521.15 | |
|
Client:
DECATHLON CULVERHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO PAYPAL *SCREWFIX 6362. ON 21-04-2025 | card payment to paypal *screwfix on 24-03-2024 | Purchase | 0.0% | GBP 299.95 | GBP 0.00 | GBP 299.95 | GBP 3533.64 | |
|
Client:
card payment to paypal *screwfix on 24-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 299.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | STANDING ORDER VIA FASTER PAYMENT TO CRAIG BURRIDGE REFERENCE SALARY , MANDATE NO 0012 | standing order via faster payment to craig burridge reference salary , mandate no 0012 | DLA | 0.0% | GBP 34.74 | GBP 0.00 | GBP 34.74 | GBP 4033.59 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 34.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO PAYPAL *TWO TYRES ON 19-04-2025 | card payment to paypal *toolstation on 12-06-2024 | Purchase | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3833.59 | |
|
Client:
card payment to paypal *toolstation on 12-06-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CARD PAYMENT TO PAYPAL *SPENGINEERI ON 21-04-2025 | card payment to paypal *spengineeri on 24-05-2024 | Office expenses, repairs & maintenance | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3512.16 | |
|
Client:
card payment to paypal *spengineeri on 24-05-2024
Category:
Office expenses, repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CARD PAYMENT TO PAYPAL *SCREWFIX 7756. ON 23-04-2025 | card payment to paypal *screwfix on 24-03-2024 | Purchase | 0.0% | GBP 31.35 | GBP 0.00 | GBP 31.35 | GBP 3480.81 | |
|
Client:
card payment to paypal *screwfix on 24-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 31.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CARD PAYMENT TO DRIVING LICENCE WEB ON 23-04-2025 | DRIVING LICENCE | Unknown | 0.0% | GBP 16.68 | GBP 0.00 | GBP 16.68 | GBP 3464.13 | |
|
Client:
DRIVING LICENCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CARD PAYMENT TO GREGGS PLC ON 23-04-2025 | GREGGS | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 3450.13 | |
|
Client:
GREGGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | FASTER PAYMENTS RECEIPT REF.ARRAN ST PLUMBING FROM H Llewellyn | faster payments receipt ref.not provided from cbs plumbing, heating and mechanical | Sales | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 3444.18 | |
|
Client:
faster payments receipt ref.not provided from cbs plumbing, heating and mechanical
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | STANDING ORDER VIA FASTER PAYMENT TO CRAIG BURRIDGE REFERENCE SALARY , MANDATE NO 0012 | standing order via faster payment to craig burridge reference salary , mandate no 0012 | DLA | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 3894.18 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | CARD PAYMENT TO THREE ARCHES ON 25-04-2025 | THREE ARCHES | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3694.18 | |
|
Client:
THREE ARCHES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | CARD PAYMENT TO Selco Cardiff Llanishe ON 26-04-2025 | card payment to selco cardiff llanishe on 29-03-2024 | Purchase | 0.0% | GBP 39.33 | GBP 0.00 | GBP 39.33 | GBP 3654.85 | |
|
Client:
card payment to selco cardiff llanishe on 29-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 39.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | CARD PAYMENT TO WEST FARM ON 27-04-2025 | card payment to west farm on 29-09-2024 | Travel | 0.0% | GBP 103.96 | GBP 0.00 | GBP 103.96 | GBP 3519.70 | |
|
Client:
card payment to west farm on 29-09-2024
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 103.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM MRS C E WILLIAMS | S RECEIPT NOT PROVIDED | Unknown | 0.0% | GBP 15.25 | GBP 0.00 | GBP 15.25 | GBP 3504.45 | |
|
Client:
S RECEIPT NOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | CARD PAYMENT TO PAYPAL *TRADEINNRET ON 25-04-2025 | card payment to paypal *sbs cr on 27-04-2024 | Purchase | 0.0% | GBP 31.19 | GBP 0.00 | GBP 31.19 | GBP 3623.66 | |
|
Client:
card payment to paypal *sbs cr on 27-04-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 31.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | DIRECT DEBIT PAYMENT TO VODAFONE LTDDEVICE REF 1002848116, MANDATE NO 0057 | direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057 | Telephone | 0.0% | GBP 37.68 | GBP 0.00 | GBP 37.68 | GBP 3911.77 | |
|
Client:
direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 37.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CARD PAYMENT TO Selco Cardiff Llanishe ON 28-04-2025 | card payment to selco cardiff llanishe on 29-03-2024 | Purchase | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 3889.77 | |
|
Client:
card payment to selco cardiff llanishe on 29-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | DIRECT DEBIT PAYMENT TO DVLA-RJ04MVX REF 000000000071355815, MANDATE NO 0064 | unknown | Uncategorized | 0.0% | GBP 445.00 | GBP 0.00 | GBP 445.00 | GBP 3949.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 445.00
VAT Amount:
GBP 0.00
|
|||||||||