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 |
|---|---|---|---|---|---|---|
| 2026-01-17 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 85155.14 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2026-01-20 | TRAINLINE.COM | Train | Travel | GBP 76.80 | GBP 85078.34 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-22 | PREMIER INN CAMBRIDGE CITY | PREMIER INN | Uncategorized | GBP 165.00 | GBP 84913.34 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2026-01-24 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 53.40 | GBP 84859.94 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2026-01-27 | ENTERPRISE RENT A CAR CAMBRIDGE | Rent | Rent | GBP 120.00 | GBP 84739.94 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-29 | INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD | INVOICE PAYMENT | Uncategorized | GBP 7000.00 | GBP 91739.94 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-03 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 91689.95 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-05 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 91675.96 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-02-06 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 91665.97 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2026-02-09 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 91578.57 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2026-02-12 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 91553.58 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2026-02-16 | INVOICE PAYMENT - MERIDIAN DIGITAL LTD | INVOICE PAYMENT | Uncategorized | GBP 5000.00 | GBP 96553.58 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-18 | DIGITALOCEAN LLC | DIGITALOCEAN LLC | Uncategorized | GBP 22.00 | GBP 96531.58 | |
|
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
|
||||||
| 2026-02-20 | ACCOUNTANCY FIRM FEES - WILSON & CO | ACCOUNTANCY | Uncategorized | GBP 750.00 | GBP 95781.58 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-02-24 | UDEMY ONLINE COURSES | UDEMY | Uncategorized | GBP 49.99 | GBP 95731.59 | |
|
Client:
UDEMY
Category:
Uncategorized
|
||||||
| 2026-02-26 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 88.50 | GBP 95643.09 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-02 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 95593.10 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-04 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 95579.11 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-03-06 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 95569.12 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2026-03-09 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 95481.72 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||