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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18967.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | Miriam Schleider (Jfc charity) | MIRIAM | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 18935.36 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Tiferes High School Ltd (tiferes) | TIFERES HIGH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 19025.36 | |
|
Client:
TIFERES HIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 19022.37 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 19012.88 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | CTEX*CHAZON | CTEXCHAZON | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 18994.88 | |
|
Client:
CTEXCHAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18984.88 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18974.88 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18964.88 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Sunborn Gibraltar Reso | SUNBORN GIBRALTAR | Unknown | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 18958.13 | |
|
Client:
SUNBORN GIBRALTAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 18856.81 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | HEADROOM CAFE | HEADROOM CAFE | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 18832.81 | |
|
Client:
HEADROOM CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | DI King (Zisi) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 18789.81 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | AMAZON* 8X3G32DX5 | AMAZON | Unknown | 0.0% | GBP 43.57 | GBP 0.00 | GBP 43.57 | GBP 18746.24 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | SUS Consultancy Ltd, (Schleider thanks) | SUS CONSULTANCY LTD | Unknown | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 18371.24 | |
|
Client:
SUS CONSULTANCY LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | SUS Consultancy Ltd, (Schleider ta) | SUS CONSULTANCY LTD | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 18246.24 | |
|
Client:
SUS CONSULTANCY LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Samuel Landau (Schleider ta) | SAMUEL LANDAU | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 17866.24 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Yolande Anastasi (Zisi ta) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 17546.24 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17536.24 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17526.24 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||