GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £32471.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8013.91, Stated closing balance: £40485.33
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | USD 14.99 | USD 32486.41 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-01-12 | FACEBOOK ADS - META PLATFORMS | FACEBOOK ADS | Uncategorized | USD 180.00 | USD 32306.41 | |
|
Client:
FACEBOOK ADS
Category:
Uncategorized
|
||||||
| 2026-01-15 | SAMSUNG ELECTRONICS UK - BRAND PARTNERSHIP | SAMSUNG ELECTRONICS | Uncategorized | USD 2000.00 | USD 34306.41 | |
|
Client:
SAMSUNG ELECTRONICS
Category:
Uncategorized
|
||||||
| 2026-01-17 | AMAZON UK - LIGHT PANEL SET | AMAZON | Purchase | USD 129.99 | USD 34176.42 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-01-20 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 820.00 | USD 34996.42 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-01-22 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | USD 67.40 | USD 34929.02 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-01-28 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 850.00 | USD 35779.02 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-02-01 | ARTLIST.IO MUSIC LICENSING | ARTLISTIO MUSIC | Uncategorized | USD 15.99 | USD 35649.06 | |
|
Client:
ARTLISTIO MUSIC
Category:
Uncategorized
|
||||||
| 2026-02-01 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | USD 14.99 | USD 35597.07 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-02-01 | MAILCHIMP NEWSLETTER | MAILCHIMP NEWSLETTER | Uncategorized | USD 22.00 | USD 35612.06 | |
|
Client:
MAILCHIMP NEWSLETTER
Category:
Uncategorized
|
||||||
| 2026-02-01 | SQUARESPACE WEBSITE HOSTING | SQUARESPACE WEBSITE | Uncategorized | USD 15.00 | USD 35634.06 | |
|
Client:
SQUARESPACE WEBSITE
Category:
Uncategorized
|
||||||
| 2026-02-01 | CANVA PRO | CANVA PRO | Uncategorized | USD 12.99 | USD 35665.05 | |
|
Client:
CANVA PRO
Category:
Uncategorized
|
||||||
| 2026-02-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | USD 45.99 | USD 35678.04 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-01 | ADOBE CREATIVE CLOUD | ADOBE CREATIVE | Uncategorized | USD 54.99 | USD 35724.03 | |
|
Client:
ADOBE CREATIVE
Category:
Uncategorized
|
||||||
| 2026-02-05 | YOUTUBE ADSENSE PAYMENT | YOUTUBE ADSENSE | Uncategorized | USD 380.00 | USD 35977.07 | |
|
Client:
YOUTUBE ADSENSE
Category:
Uncategorized
|
||||||
| 2026-02-05 | TIKTOK CREATOR FUND | TIKTOK CREATOR | Uncategorized | USD 120.00 | USD 36097.07 | |
|
Client:
TIKTOK CREATOR
Category:
Uncategorized
|
||||||
| 2026-02-09 | HOLLAND & BARRETT - BRAND PARTNERSHIP | HOLLAND BARRETT BRAND | Uncategorized | USD 1500.00 | USD 37597.07 | |
|
Client:
HOLLAND BARRETT BRAND
Category:
Uncategorized
|
||||||
| 2026-02-12 | FACEBOOK ADS - META PLATFORMS | FACEBOOK ADS | Uncategorized | USD 160.00 | USD 37437.07 | |
|
Client:
FACEBOOK ADS
Category:
Uncategorized
|
||||||
| 2026-02-16 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 800.00 | USD 38237.07 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-02-20 | AMAZON UK - CONTENT PROPS | AMAZON | Purchase | USD 79.50 | USD 38157.57 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||