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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-13 | Someone Elses Eyes Ltd (Many thanks) | SOMEONE ELSES | Unknown | 0.0% | GBP 545.00 | GBP 0.00 | GBP 545.00 | GBP 19482.32 | |
|
Client:
SOMEONE ELSES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 545.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | Someone Elses Eyes Ltd (Many thanks) | SOMEONE ELSES | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 19467.32 | |
|
Client:
SOMEONE ELSES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 19441.32 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19431.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19421.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | CTEX*MENORAHIGH | CTEXMENORAHIGH | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 19403.32 | |
|
Client:
CTEXMENORAHIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | amazon.co.uk*R70PH38D4 | AMAZONCOUKR70PH38D4 | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 19400.42 | |
|
Client:
AMAZONCOUKR70PH38D4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | AMAZON* R71TT1DU4 | AMAZON | Unknown | 0.0% | GBP 16.96 | GBP 0.00 | GBP 16.96 | GBP 19383.46 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | D & B INVESTMENTS LTD (NEZMI) | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19483.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | BACP | BACP | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 19387.46 | |
|
Client:
BACP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | AMAZON* R75OL9UN4 | AMAZON | Unknown | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 19360.47 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | EB *ROSELIGHT COMPASSI | EB ROSELIGHT COMPASSI | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 19355.47 | |
|
Client:
EB ROSELIGHT COMPASSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 19290.47 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | D & B INVESTMENTS LTD (NEZMI) | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19390.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | H Adler (Mqny thanks Zisi) | H ADLER MQNY | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 19360.47 | |
|
Client:
H ADLER MQNY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Faster payment (040625) | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 19660.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 20020.47 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20010.47 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20000.47 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19990.47 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||