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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-17 | CARD PAYMENT TO Amazon.co.uk*WT9A307A5 ON 16-05-2025 | unknown | Uncategorized | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 4000.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | 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 7.50 | GBP 0.00 | GBP 7.50 | GBP 3993.15 | |
|
Client:
direct debit payment to capita business se ref gasr200706, mandate no 0058
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | CARD PAYMENT TO CPS ON 19-05-2025 | card payment to cps on 19-08-2024 | Purchase | 0.0% | GBP 23.94 | GBP 0.00 | GBP 23.94 | GBP 3969.21 | |
|
Client:
card payment to cps on 19-08-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 23.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | CARD PAYMENT TO PAYPAL *GIVING COM VET ON 18-05-2025 | card payment to paypal *giving com vel on 29-08-2024 | Charitable Donation | 0.0% | GBP 623.26 | GBP 0.00 | GBP 623.26 | GBP 3345.95 | |
|
Client:
card payment to paypal *giving com vel on 29-08-2024
Category:
Charitable Donation
VAT %:
0.0%
Net Amount:
GBP 623.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | CARD PAYMENT TO CAPITA GAS REG ON 19-05-2025 | CAPITA GAS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3295.95 | |
|
Client:
CAPITA GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | CARD PAYMENT TO M A Grigg Agricultura ON 21-05-2025 | card payment to amazon* 204-5329340-94 on 20-02-2024 | Purchase | 0.0% | GBP 6.76 | GBP 0.00 | GBP 6.76 | GBP 3289.19 | |
|
Client:
card payment to amazon* 204-5329340-94 on 20-02-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | CARD PAYMENT TO Selco Cardiff Llanishe ON 21-05-2025 | card payment to selco cardiff llanishe on 29-03-2024 | Purchase | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 3239.20 | |
|
Client:
card payment to selco cardiff llanishe on 29-03-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | FASTER PAYMENTS RECEIPT REF.PETER REYNOLDS FROM PETER REYNOLDS | faster payments receipt ref.peter reynolds from m4 industrial esta | Sales | 0.0% | GBP 9.24 | GBP 0.00 | GBP 9.24 | GBP 3229.96 | |
|
Client:
faster payments receipt ref.peter reynolds from m4 industrial esta
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | 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 1880.00 | GBP 0.00 | GBP 1880.00 | GBP 5109.96 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1880.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | CARD PAYMENT TO PAYPAL *MATALANRETA ON 20-05-2025 | PAYPAL MATALANRETA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4909.96 | |
|
Client:
PAYPAL MATALANRETA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | CARD PAYMENT TO AMZNMktplace*HT7DB2FS5 ON 23-05-2025 | AMZNMKTPLACEHT7DB2FS5 | Unknown | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 4891.97 | |
|
Client:
AMZNMKTPLACEHT7DB2FS5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | CARD PAYMENT TO AMZNMktplace*3M5BA5TV5 ON 23-05-2025 | AMZNMKTPLACE3M5BA5TV5 | Unknown | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 4887.72 | |
|
Client:
AMZNMKTPLACE3M5BA5TV5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | FASTER PAYMENTS RECEIPT REF.Minny street FROM R THOMAS PLUMBING AND HEATING LTD | card payment to fowlers of bristol ltd on 19-04-2024 | Motor expenses | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 4883.73 | |
|
Client:
card payment to fowlers of bristol ltd on 19-04-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | CARD PAYMENT TO SPIRE CARDIFF HOSPITAL ON 23-05-2025 | SPIRE CARDIFF | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4983.73 | |
|
Client:
SPIRE CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | CARD PAYMENT TO BRISTOL CITY COUNCIL ON 23-05-2025 | card payment to bristol city council-t on 23-11-2024 | Travel | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4833.73 | |
|
Client:
card payment to bristol city council-t on 23-11-2024
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | CARD PAYMENT TO Prime Video*NF3EV2565 ON 23-05-2025 | PRIME VIDEONF3EV2565 | Unknown | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 4764.73 | |
|
Client:
PRIME VIDEONF3EV2565
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | CARD PAYMENT TO AMZNMktplace*0G4RJ7LJ5 ON 23-05-2025 | unknown | Uncategorized | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 4748.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO ASDA PETROL 4858 ON 27-05-2025 | card payment to asda petrol 4858 on 13-07-2024 | Motor expenses | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 4741.75 | |
|
Client:
card payment to asda petrol 4858 on 13-07-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO PAYPAL *SUNRISE ON 27-05-2025 | PAYPAL SUNRISE | Unknown | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 4642.75 | |
|
Client:
PAYPAL SUNRISE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO HALFORDS 0971 ON 27-05-2025 | card payment to halfords 0971 on 16-07-2024 | Motor expenses | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 4597.76 | |
|
Client:
card payment to halfords 0971 on 16-07-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||