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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | NORTH LONDON BIKUR (GRANT) | NORTH LONDON | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 21790.47 | |
|
Client:
NORTH LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | AMAZON* RY54X9VT4 | AMAZON | Unknown | 0.0% | GBP 10.30 | GBP 0.00 | GBP 10.30 | GBP 21780.17 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 19.22 | GBP 0.00 | GBP 19.22 | GBP 21760.95 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 21695.95 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 21686.46 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | CONSCIOUS LIFE ($79.00, Rate: 1.3458) | CONSCIOUS LIFE | Unknown | 0.0% | GBP 58.70 | GBP 0.00 | GBP 58.70 | GBP 21627.76 | |
|
Client:
CONSCIOUS LIFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 21584.76 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 21483.44 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21473.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21463.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21453.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21443.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21433.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21423.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | D & B INVESTMENTS LTD (NEZMI) | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 21523.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 21398.44 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | AMAZON* RS4SB6594 | AMAZON | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 21384.44 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 38.13 | GBP 0.00 | GBP 38.13 | GBP 21346.31 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 21343.32 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | Miriam Schleider (Romeimo) | MIRIAM | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 21258.32 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||