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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-16 | DIRECT DEBIT PAYMENT TO GUIDE DOGS FOR THE REF S22002/231562623, MANDATE NO 0053 | direct debit payment to guide dogs for the ref s22002/231562623, mandate no 0053 | Charitable Donation | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 2993.22 | |
|
Client:
direct debit payment to guide dogs for the ref s22002/231562623, mandate no 0053
Category:
Charitable Donation
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CARD PAYMENT TO MORR CARDIFF TYGLASS ON 15-06-2025 | card payment to morr cardiff tyglass on 27-12-2024 | Motor expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2988.22 | |
|
Client:
card payment to morr cardiff tyglass on 27-12-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | PAYMENT BY CHEQUE WITH SERIAL NO 102519 | unknown | Uncategorized | 0.0% | GBP 44.81 | GBP 0.00 | GBP 44.81 | GBP 2943.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 44.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 300.00 | GBP 0.00 | GBP 300.00 | GBP 2643.41 | |
|
Client:
faster payments receipt ref.not provided from cbs plumbing, heating and mechanical
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | CARD PAYMENT TO CPS ON 16-06-2025 | card payment to cps on 19-08-2024 | Purchase | 0.0% | GBP 4275.00 | GBP 0.00 | GBP 4275.00 | GBP 6918.41 | |
|
Client:
card payment to cps on 19-08-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 4275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | CARD PAYMENT TO APPLE.COM/BILL ON 17-06-2025 | APPLEBILL | Unknown | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 6744.41 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | FASTER PAYMENTS RECEIPT REF.University FROM CBS PLUMBING, HEATING AND MECHANICAL | faster payments receipt ref.not provided from cbs plumbing, heating and mechanical | Sales | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 6735.42 | |
|
Client:
faster payments receipt ref.not provided from cbs plumbing, heating and mechanical
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | 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 350.00 | GBP 0.00 | GBP 350.00 | GBP 7085.42 | |
|
Client:
direct debit payment to capita business se ref gasr200706, mandate no 0058
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Current statement balance | CURRENT STATEMENT | Unknown | 0.0% | GBP 23.94 | GBP 0.00 | GBP 23.94 | GBP 7061.48 | |
|
Client:
CURRENT STATEMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.94
VAT Amount:
GBP 0.00
|
|||||||||