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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18187.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18177.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | AMAZON* RB1X091G4 | AMAZON | Unknown | 0.0% | GBP 86.45 | GBP 0.00 | GBP 86.45 | GBP 18091.49 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 86.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | AMAZON* RB90R9HJ4 | AMAZON | Unknown | 0.0% | GBP 11.21 | GBP 0.00 | GBP 11.21 | GBP 18080.28 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | AMAZON* RB7Q83274 | AMAZON | Unknown | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 18045.29 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17950.32 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | AMAZON* RB6C59RH4 | AMAZON | Unknown | 0.0% | GBP 23.99 | GBP 0.00 | GBP 23.99 | GBP 17926.33 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18025.29 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | PAYPAL *DEBENHAMSCO | PAYPAL DEBENHAMSCO | Unknown | 0.0% | GBP 64.97 | GBP 0.00 | GBP 64.97 | GBP 17960.32 | |
|
Client:
PAYPAL DEBENHAMSCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18035.29 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 74.04 | GBP 0.00 | GBP 74.04 | GBP 17852.29 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 74.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | WWW.AMAZON.* RI2DP34B4 | AMAZON | Unknown | 0.0% | GBP 4.64 | GBP 0.00 | GBP 4.64 | GBP 17847.65 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | AMAZON* RI5UF5J54 | AMAZON | Unknown | 0.0% | GBP 191.78 | GBP 0.00 | GBP 191.78 | GBP 17655.87 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 191.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | WWW.AMAZON.* RI0LG1P64 | AMAZON | Unknown | 0.0% | GBP 14.96 | GBP 0.00 | GBP 14.96 | GBP 17640.91 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | AMAZON* RI7SE05E4 | AMAZON | Unknown | 0.0% | GBP 36.85 | GBP 0.00 | GBP 36.85 | GBP 17604.06 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 17601.07 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 17591.58 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Samuel Landau (Thanks schleider) | SAMUEL LANDAU | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 17311.58 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | amazon.co.uk*RW4F79L14 | AMAZONCOUKRW4F79L14 | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 17310.59 | |
|
Client:
AMAZONCOUKRW4F79L14
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | esure | ESURE | Unknown | 0.0% | GBP 67.78 | GBP 0.00 | GBP 67.78 | GBP 17242.81 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.78
VAT Amount:
GBP 0.00
|
|||||||||