GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £75.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £97724.64, Stated closing balance: £97649.53
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-29 | ENTERPRISE RENT A CAR BRISTOL | Rent | Rent | GBP 155.00 | GBP 54345.75 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-03 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 54320.76 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2025-10-05 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 54.90 | GBP 54265.86 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-10-07 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 54215.87 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-08 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 54201.88 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-10-09 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 54191.89 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-10-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 54104.49 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-10-13 | INVOICE PAYMENT - MERIDIAN DIGITAL LTD | INVOICE PAYMENT | Uncategorized | GBP 9000.00 | GBP 63104.49 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-15 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 63089.50 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2025-10-17 | DIGITALOCEAN LLC | DIGITALOCEAN LLC | Uncategorized | GBP 22.00 | GBP 63067.50 | |
|
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
|
||||||
| 2025-10-20 | TRAINLINE.COM | Train | Travel | GBP 98.40 | GBP 62969.10 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-22 | PREMIER INN LEEDS CITY | PREMIER INN | Uncategorized | GBP 185.00 | GBP 62784.10 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-24 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 59.20 | GBP 62724.90 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-10-27 | INVOICE PAYMENT - NOVA SYSTEMS GROUP | INVOICE PAYMENT | Uncategorized | GBP 7500.00 | GBP 70224.90 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-29 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 70199.91 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2025-11-03 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 70149.92 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-11-05 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 70135.93 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-11-07 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 70125.94 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-11-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 70038.54 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-11-12 | UDEMY ONLINE COURSES | UDEMY | Uncategorized | GBP 89.99 | GBP 69948.55 | |
|
Client:
UDEMY
Category:
Uncategorized
|
||||||