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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | PAYMENT BY CHEQUE WITH SERIAL NO 102518 | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 3062.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CARD PAYMENT TO Prime Video*JZ9WR7OE5 ON 02-06-2025 | card payment to paypal *imprimerien on 10-12-2024 | PPS | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2762.59 | |
|
Client:
card payment to paypal *imprimerien on 10-12-2024
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | FASTER PAYMENTS RECEIPT REF.79 Aprilia leak FROM K Landsey | faster payments receipt ref.wenallt rd from globe properties | Sales | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2753.60 | |
|
Client:
faster payments receipt ref.wenallt rd from globe properties
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | DIRECT DEBIT PAYMENT TO VETERANS LOTTERY REF VFL241555, MANDATE NO 0062 | direct debit payment to veterans lottery ref vfl241555, mandate no 0062 | Sundry | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3303.60 | |
|
Client:
direct debit payment to veterans lottery ref vfl241555, mandate no 0062
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | TRANSFER FROM MR CRAIG ANDREW BURRIDGE | CRAIG ANDREW | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3293.60 | |
|
Client:
CRAIG ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 02-06-2025 | PAYPAL PYPL | Unknown | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 3300.05 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | CARD PAYMENT TO SPORTSBIKESHOP LTD ON 03-06-2025 | card payment to sportsbikeshop ltd on 15-06-2024 | Motor expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3150.05 | |
|
Client:
card payment to sportsbikeshop ltd on 15-06-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DIRECT DEBIT PAYMENT TO JD GYMS REF W71978455, MANDATE NO 0061 | direct debit payment to jd gyms ref w71978455, mandate no 0061 | DLA | 0.0% | GBP 25.89 | GBP 0.00 | GBP 25.89 | GBP 3124.16 | |
|
Client:
direct debit payment to jd gyms ref w71978455, mandate no 0061
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CARD PAYMENT TO Amazon Prime*CP31B8I25 ON 04-06-2025 | card payment to amazon* 204-5329340-94 on 20-02-2024 | Purchase | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3099.16 | |
|
Client:
card payment to amazon* 204-5329340-94 on 20-02-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | 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 95.00 | GBP 0.00 | GBP 95.00 | GBP 3004.16 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | BANK GIRO CREDIT REF WESTLINK MEC, SIGMA3 | bank giro credit ref postcode lottery, u266882590 | Charity | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2804.16 | |
|
Client:
bank giro credit ref postcode lottery, u266882590
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | CARD PAYMENT TO THREE ARCHES ON 06-06-2025 | THREE ARCHES | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3404.16 | |
|
Client:
THREE ARCHES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | CARD PAYMENT TO SPECSAVERS ON 08-06-2025 | SPECSAVERS | Unknown | 0.0% | GBP 36.13 | GBP 0.00 | GBP 36.13 | GBP 3368.03 | |
|
Client:
SPECSAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | STANDING ORDER VIA FASTER PAYMENT TO MISS A T SHADE REFERENCE INSURANCE , MANDATE NO 0002 | standing order via faster payment to miss a t shade reference insurance , mandate no 0002 | Insurance | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3248.03 | |
|
Client:
standing order via faster payment to miss a t shade reference insurance , mandate no 0002
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | CARD PAYMENT TO APPLE.COM/BILL ON 09-06-2025 | APPLEBILL | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3228.03 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | CARD PAYMENT TO AMZNMktplace*703YD7S65 ON 12-06-2025 | AMZNMKTPLACE703YD7S65 | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 3227.04 | |
|
Client:
AMZNMKTPLACE703YD7S65
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | CARD PAYMENT TO APPLE.COM/BILL ON 12-06-2025 | APPLEBILL | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 3214.05 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | 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 0.99 | GBP 0.00 | GBP 0.99 | GBP 3213.06 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | CARD PAYMENT TO UNI OF SOUTH WALES ON 12-06-2025 | transfer from massilly (uk) limited unit 2 hendy in. ref: 0015 2889 696 0823789 | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3013.06 | |
|
Client:
transfer from massilly (uk) limited unit 2 hendy in. ref: 0015 2889 696 0823789
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | CARD PAYMENT TO AMAZON* 4H99V8AJ5 ON 14-06-2025 | card payment to amazon* 204-5329340-94 on 20-02-2024 | Purchase | 0.0% | GBP 0.85 | GBP 0.00 | GBP 0.85 | GBP 3012.21 | |
|
Client:
card payment to amazon* 204-5329340-94 on 20-02-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 0.85
VAT Amount:
GBP 0.00
|
|||||||||