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 |
|---|---|---|---|---|---|---|
| 2025-11-17 | ENTERPRISE RENT A CAR LEEDS | Rent | Rent | GBP 125.00 | GBP 69823.55 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-20 | ACCOUNTANCY FIRM FEES - WILSON & CO | ACCOUNTANCY | Uncategorized | GBP 450.00 | GBP 69373.55 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-11-24 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 67.40 | GBP 69306.15 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-11-28 | INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD | INVOICE PAYMENT | Uncategorized | GBP 5000.00 | GBP 74306.15 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 74256.16 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-03 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 74242.17 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-12-05 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 74232.18 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-12-08 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 74144.78 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-12-11 | INVOICE PAYMENT - MERIDIAN DIGITAL LTD | INVOICE PAYMENT | Uncategorized | GBP 3000.00 | GBP 77144.78 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-15 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 77129.79 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2025-12-18 | TRAINLINE.COM | Train | Travel | GBP 145.60 | GBP 76984.19 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-12-22 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 66.80 | GBP 76917.39 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-12-29 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 38.90 | GBP 76878.49 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-01-02 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 76853.50 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2026-01-05 | DIGITALOCEAN LLC | DIGITALOCEAN LLC | Uncategorized | GBP 22.00 | GBP 76831.50 | |
|
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
|
||||||
| 2026-01-07 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 76781.51 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-08 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 76767.52 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-01-09 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 76757.53 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2026-01-12 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 76670.13 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2026-01-15 | INVOICE PAYMENT - NOVA SYSTEMS GROUP | INVOICE PAYMENT | Uncategorized | GBP 8500.00 | GBP 85170.13 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||