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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19279.49 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | AMAZON* 653P450Q5 | AMAZON | Unknown | 0.0% | GBP 41.98 | GBP 0.00 | GBP 41.98 | GBP 19237.51 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Yolande Anastasi (Thanks Zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 18917.51 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Kate Hardwicke (Thanks June) | KATE HARDWICKE | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 18697.51 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Jewish Family Centre (June thanks) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 312.50 | GBP 0.00 | GBP 312.50 | GBP 18385.01 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 312.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | NORTH WEST LONDON COMM | NORTH | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 18365.01 | |
|
Client:
NORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Frimet Low (FRIMET LOW) | FRIMET LOW FRIMET | Unknown | 0.0% | GBP 580.00 | GBP 0.00 | GBP 580.00 | GBP 18945.01 | |
|
Client:
FRIMET LOW FRIMET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 580.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18936.02 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 18893.02 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 19173.02 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | REBECCA GLAUSIUSZ (Rebecca Glausiusz) | REBECCA GLAUSIUSZ | Unknown | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 19398.02 | |
|
Client:
REBECCA GLAUSIUSZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19388.02 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19378.02 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19368.02 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | PAYPAL *AWESOMEBKS | PAYPAL AWESOMEBKS | Unknown | 0.0% | GBP 10.64 | GBP 0.00 | GBP 10.64 | GBP 19357.38 | |
|
Client:
PAYPAL AWESOMEBKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Michele Schleider (Loanwi michal) | MICHELE | Unknown | 0.0% | GBP 1280.00 | GBP 0.00 | GBP 1280.00 | GBP 18077.38 | |
|
Client:
MICHELE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 18012.38 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | N + M GLUCK (JUNE) | N M GLUCK | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18297.38 | |
|
Client:
N M GLUCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | YES HA GI LTD SW (YHS MC) | YES | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 18677.38 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Zettle_*NORTH WEST HAC | ZETTLENORTH WEST | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 18672.38 | |
|
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||