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 |
|---|---|---|---|---|---|---|
| 2026-03-12 | INVOICE PAYMENT - NOVA SYSTEMS GROUP | INVOICE PAYMENT | Uncategorized | GBP 3000.00 | GBP 98481.72 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-16 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 98466.73 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2026-03-20 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 51.20 | GBP 98415.53 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2026-03-25 | TRAINLINE.COM | Train | Travel | GBP 68.40 | GBP 98347.13 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-03-30 | CHARTERED INST IT - MEMBERSHIP | CHARTERED INST | Uncategorized | GBP 195.00 | GBP 98152.13 | |
|
Client:
CHARTERED INST
Category:
Uncategorized
|
||||||
| 2026-04-02 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 52.60 | GBP 98099.53 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-04-05 | ACCOUNTANCY FIRM FEES - WILSON & CO | ACCOUNTANCY | Uncategorized | GBP 450.00 | GBP 97649.53 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
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