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 |
|---|---|---|---|---|---|---|
| 2026-02-24 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 840.00 | USD 38997.57 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-03-01 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | USD 14.99 | USD 38815.62 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-03-01 | MAILCHIMP NEWSLETTER | MAILCHIMP NEWSLETTER | Uncategorized | USD 22.00 | USD 38830.61 | |
|
Client:
MAILCHIMP NEWSLETTER
Category:
Uncategorized
|
||||||
| 2026-03-01 | SQUARESPACE WEBSITE HOSTING | SQUARESPACE WEBSITE | Uncategorized | USD 15.00 | USD 38852.61 | |
|
Client:
SQUARESPACE WEBSITE
Category:
Uncategorized
|
||||||
| 2026-03-01 | ARTLIST.IO MUSIC LICENSING | ARTLISTIO MUSIC | Uncategorized | USD 15.99 | USD 38867.61 | |
|
Client:
ARTLISTIO MUSIC
Category:
Uncategorized
|
||||||
| 2026-03-01 | CANVA PRO | CANVA PRO | Uncategorized | USD 12.99 | USD 38883.60 | |
|
Client:
CANVA PRO
Category:
Uncategorized
|
||||||
| 2026-03-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | USD 45.99 | USD 38896.59 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-01 | ADOBE CREATIVE CLOUD | ADOBE CREATIVE | Uncategorized | USD 54.99 | USD 38942.58 | |
|
Client:
ADOBE CREATIVE
Category:
Uncategorized
|
||||||
| 2026-03-05 | YOUTUBE ADSENSE PAYMENT | YOUTUBE ADSENSE | Uncategorized | USD 350.00 | USD 39165.62 | |
|
Client:
YOUTUBE ADSENSE
Category:
Uncategorized
|
||||||
| 2026-03-05 | TIKTOK CREATOR FUND | TIKTOK CREATOR | Uncategorized | USD 100.00 | USD 39265.62 | |
|
Client:
TIKTOK CREATOR
Category:
Uncategorized
|
||||||
| 2026-03-10 | FACEBOOK ADS - META PLATFORMS | FACEBOOK ADS | Uncategorized | USD 140.00 | USD 39125.62 | |
|
Client:
FACEBOOK ADS
Category:
Uncategorized
|
||||||
| 2026-03-16 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 850.00 | USD 39975.62 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-03-20 | AMAZON UK - ACCESSORIES | AMAZON | Purchase | USD 55.99 | USD 39919.63 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-03-25 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | USD 48.30 | USD 39871.33 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-03-30 | TEACHABLE PAYOUT | TEACHABLE PAYOUT | Uncategorized | USD 830.00 | USD 40701.33 | |
|
Client:
TEACHABLE PAYOUT
Category:
Uncategorized
|
||||||
| 2026-04-05 | ACCOUNTANCY FEE | ACCOUNTANCY FEE | Uncategorized | USD 216.00 | USD 40485.33 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||