GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14290.19, Stated closing balance: £14289.83
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-19 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 18232.28 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18222.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18212.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Athelney Estates L (GOLDBERG) | ATHELNEY ESTATES L | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 18512.28 | |
|
Client:
ATHELNEY ESTATES L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | DI King (Zisi ta) | KING ZISI | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 18434.28 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | YES HA GI LTD SW (YHS EL) | YES | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 18704.28 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 18689.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18679.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18669.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18659.28 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | PAYPAL *EBAY UK | PAYPAL EBAY | Unknown | 0.0% | GBP 599.00 | GBP 0.00 | GBP 599.00 | GBP 18060.28 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 599.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | AMAZON* YJ8WT2GF5 | AMAZON | Unknown | 0.0% | GBP 13.98 | GBP 0.00 | GBP 13.98 | GBP 18046.30 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 17851.30 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | AMAZON* FJ7N420S5 | AMAZON | Unknown | 0.0% | GBP 46.45 | GBP 0.00 | GBP 46.45 | GBP 17804.85 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | AMZNMktplace*KY34735U5 | AMZNMKTPLACEKY34735U5 | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 17800.85 | |
|
Client:
AMZNMKTPLACEKY34735U5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | AMZNMktplace*8V5171XR5 | AMZNMKTPLACE8V5171XR5 | Unknown | 0.0% | GBP 43.42 | GBP 0.00 | GBP 43.42 | GBP 17757.43 | |
|
Client:
AMZNMKTPLACE8V5171XR5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 17685.43 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Miriam Schleider (Kn ccampaign) | MIRIAM | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 17631.43 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | TOOLS4TEENS (THERAPY DEC-JAN) | unknown | Uncategorized | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 18201.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Gitty Gluckstadt (z schlieder 44-46) | GITTY GLUCKSTADT | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 18471.43 | |
|
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||