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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-19 | Miriam Schleider (Design) | MIRIAM | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 19200.55 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 19197.56 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 19188.07 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 19058.07 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19048.07 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19038.07 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19028.07 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19018.07 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 18916.75 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | TOOLS4TEENS (THERAPY MAR-MAY) | THERAPY MARMAY | Unknown | 0.0% | GBP 760.00 | GBP 0.00 | GBP 760.00 | GBP 19676.75 | |
|
Client:
THERAPY MARMAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 760.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19666.75 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | CTEX*BIKE4KEF | unknown | Uncategorized | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 19612.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | BARNET.KEYIVR.COM | BARNETKEYIVR | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 19482.75 | |
|
Client:
BARNETKEYIVR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19472.75 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Zettle_*NORTH WEST HAC | ZETTLENORTH WEST | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 19467.75 | |
|
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | PAYBYPHONE RE BARNET O | PAYBYPHONE | Unknown | 0.0% | GBP 3.26 | GBP 0.00 | GBP 3.26 | GBP 19464.49 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 19319.49 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19309.49 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19299.49 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19289.49 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||