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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | DIRECT DEBIT PAYMENT TO VODAFONE LTD REF 315030081-00001, MANDATE NO 0033 | direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057 | Telephone | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 3881.97 | |
|
Client:
direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DIRECT DEBIT PAYMENT TO HASTINGS INSURANCE REF BC20962250, MANDATE NO 0063 | card payment to hastings insurance on 26-09-2024 | Insurance | 0.0% | GBP 61.22 | GBP 0.00 | GBP 61.22 | GBP 3820.75 | |
|
Client:
card payment to hastings insurance on 26-09-2024
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 61.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CARD PAYMENT TO Amazon.co.uk*8C2NK4PQ5 ON 30-04-2025 | AMAZONCOUK8C2NK4PQ5 | Unknown | 0.0% | GBP 32.43 | GBP 0.00 | GBP 32.43 | GBP 3788.32 | |
|
Client:
AMAZONCOUK8C2NK4PQ5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CARD PAYMENT TO MORR CARDIFF TYGLASS ON 29-04-2025 | card payment to morr cardiff tyglass on 27-12-2024 | Motor expenses | 0.0% | GBP 58.45 | GBP 0.00 | GBP 58.45 | GBP 3729.87 | |
|
Client:
card payment to morr cardiff tyglass on 27-12-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CARD PAYMENT TO AMZNMktplace*1D46E4T25 ON 30-04-2025 | AMZNMKTPLACE1D46E4T25 | Unknown | 0.0% | GBP 40.01 | GBP 0.00 | GBP 40.01 | GBP 3689.86 | |
|
Client:
AMZNMKTPLACE1D46E4T25
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CARD PAYMENT TO Selco Cardiff Llanishe ON 29-04-2025 | card payment to selco cardiff llanishe on 29-03-2024 | Purchase | 0.0% | GBP 23.31 | GBP 0.00 | GBP 23.31 | GBP 3666.55 | |
|
Client:
card payment to selco cardiff llanishe on 29-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 23.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF 09035884762394, MANDATE NO 0056 | direct debit payment to santander loans ref 09035884762394, mandate no 0056 | Leasing Payments | 0.0% | GBP 6.84 | GBP 0.00 | GBP 6.84 | GBP 3659.71 | |
|
Client:
direct debit payment to santander loans ref 09035884762394, mandate no 0056
Category:
Leasing Payments
VAT %:
0.0%
Net Amount:
GBP 6.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT PAYMENT TO DENPLAN LTD REF 0009097544, MANDATE NO 0041 | direct debit payment to denplan ltd ref 0009097544, mandate no 0041 | DLA | 0.0% | GBP 300.93 | GBP 0.00 | GBP 300.93 | GBP 3358.78 | |
|
Client:
direct debit payment to denplan ltd ref 0009097544, mandate no 0041
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT PAYMENT TO DVLA-RJ04MVX REF 000000000071355815, MANDATE NO 0064 | unknown | Uncategorized | 0.0% | GBP 65.30 | GBP 0.00 | GBP 65.30 | GBP 3293.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT PAYMENT TO DVLA-W99CAB REF 000000000035075076, MANDATE NO 0046 | direct debit payment to dvla-w99cab ref 000000000035075076, mandate no 0046 | Motor expenses | 0.0% | GBP 37.62 | GBP 0.00 | GBP 37.62 | GBP 3255.86 | |
|
Client:
direct debit payment to dvla-w99cab ref 000000000035075076, mandate no 0046
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 37.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT PAYMENT TO THE SPORTS CENTRE REF WJ000419, MANDATE NO 0024 | THE SPORTS CENTRE | Unknown | 0.0% | GBP 29.31 | GBP 0.00 | GBP 29.31 | GBP 3226.55 | |
|
Client:
THE SPORTS CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | CARD PAYMENT TO RENAISSANCE LONDON HEA ON 30-04-2025 | RENAISSANCE LONDON | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 3204.55 | |
|
Client:
RENAISSANCE LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | CARD PAYMENT TO WELCOME BREAK MEMBURY ON 30-04-2025 | WELCOME BREAK | Unknown | 0.0% | GBP 189.00 | GBP 0.00 | GBP 189.00 | GBP 3015.55 | |
|
Client:
WELCOME BREAK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 189.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | 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 348.40 | GBP 0.00 | GBP 348.40 | GBP 2619.79 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 348.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | FOREIGN CURRENCY CONVERSION FEE | foreign currency conversion fee | Bank charges | 0.0% | GBP 2.75 | GBP 0.00 | GBP 2.75 | GBP 2384.85 | |
|
Client:
foreign currency conversion fee
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CARD PAYMENT TO BOOTS 1145 ON 01-05-2025 | card payment to boots 6542 on 19-01-2025 | DLA | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 2387.60 | |
|
Client:
card payment to boots 6542 on 19-01-2025
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CARD PAYMENT TO PAYPAL *TEMU ON 29-04-2025 | card payment to paypal *sbs cr on 27-04-2024 | Purchase | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2419.79 | |
|
Client:
card payment to paypal *sbs cr on 27-04-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CARD PAYMENT TO THE DUKE S PUB ,13.00 EUR, RATE 0.8538/ ON 01-05-2025 | THE DUKE S PUB | Unknown | 0.0% | GBP 21.09 | GBP 0.00 | GBP 21.09 | GBP 2398.70 | |
|
Client:
THE DUKE S PUB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001633303, MANDATE NO 0049 | direct debit payment to san uk bus loans ref 09018001633303, mandate no 0049 | Bank loan - 1 | 0.0% | GBP 47.36 | GBP 0.00 | GBP 47.36 | GBP 2968.19 | |
|
Client:
direct debit payment to san uk bus loans ref 09018001633303, mandate no 0049
Category:
Bank loan - 1
VAT %:
0.0%
Net Amount:
GBP 47.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CARD PAYMENT TO RELAY ,5.40 EUR, RATE 0.8537/ ON 05-05-2025 | RELAY | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2349.52 | |
|
Client:
RELAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||