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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | ACHEINU LTD (BCH services ZG 6) | ACHEINU LTD | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18957.38 | |
|
Client:
ACHEINU LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 26.58 | GBP 0.00 | GBP 26.58 | GBP 18930.80 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | D & B INVESTMENTS LTD (NEZMI) | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19030.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19020.80 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19010.80 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CTEX*OURKIDSFIRST | CTEXOURKIDSFIRST | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 18992.80 | |
|
Client:
CTEXOURKIDSFIRST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TOWER HOMES LIMITED (Professional servi) | ee limited | Telecommunications and data costs | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 19562.80 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TOWER HOMES LIMITED (Professional servi) | ee limited | Telecommunications and data costs | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 19752.80 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Gitty Gluckstadt (Gluckstadt 58-59) | GITTY GLUCKSTADT | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 19932.80 | |
|
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CTEX*OURKIDSFIRST | CTEXOURKIDSFIRST | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 19923.80 | |
|
Client:
CTEXOURKIDSFIRST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CTEX*OURKIDSFIRST | CTEXOURKIDSFIRST | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 19887.80 | |
|
Client:
CTEXOURKIDSFIRST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 19822.80 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Meirim Illuminating Ltd (Invoice SR) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 20272.80 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 20229.80 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20219.80 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20209.80 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20199.80 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | amazon.co.uk*RC7L639F4 | AMAZONCOUKRC7L639F4 | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 20198.81 | |
|
Client:
AMAZONCOUKRC7L639F4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | AMAZON* RC7D04RC4 | AMAZON | Unknown | 0.0% | GBP 152.27 | GBP 0.00 | GBP 152.27 | GBP 20046.54 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 152.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 19.22 | GBP 0.00 | GBP 19.22 | GBP 20027.32 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.22
VAT Amount:
GBP 0.00
|
|||||||||