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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | PAYBYPHONE RE BARNET O | PAYBYPHONE | Unknown | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 17808.69 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Gitty Gluckstadt (Gluckstadt 60-64) | GITTY GLUCKSTADT | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 18258.69 | |
|
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | amazon.co.uk*RJ9BY8944 | AMAZONCOUKRJ9BY8944 | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 18257.70 | |
|
Client:
AMAZONCOUKRJ9BY8944
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | S Goldber (goldberg) | S GOLDBER GOLDBERG | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18357.70 | |
|
Client:
S GOLDBER GOLDBERG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Temu.com | TEMU | Unknown | 0.0% | GBP 167.49 | GBP 0.00 | GBP 167.49 | GBP 18190.21 | |
|
Client:
TEMU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 167.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Temu.com | TEMU | Unknown | 0.0% | GBP 21.79 | GBP 0.00 | GBP 21.79 | GBP 18168.42 | |
|
Client:
TEMU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ACHEINU LTD (BCH services ZG7) | ACHEINU LTD | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18453.42 | |
|
Client:
ACHEINU LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 18388.42 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18379.43 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | PAYPAL *EB ROSELIGHT C | PAYPAL EB | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 18374.43 | |
|
Client:
PAYPAL EB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | AMZNMktplace*RV9SN5LA4 | AMZNMKTPLACERV9SN5LA4 | Unknown | 0.0% | GBP 24.98 | GBP 0.00 | GBP 24.98 | GBP 18349.45 | |
|
Client:
AMZNMKTPLACERV9SN5LA4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | AMAZON* RV3B04NM4 | AMAZON | Unknown | 0.0% | GBP 130.42 | GBP 0.00 | GBP 130.42 | GBP 18219.03 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | BONEI OLAM VZAKEINI ($59.00, Rate: 1.3137) | BONEI OLAM | Unknown | 0.0% | GBP 44.91 | GBP 0.00 | GBP 44.91 | GBP 18174.12 | |
|
Client:
BONEI OLAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | HASHKIFA.COM ($49.99, Rate: 1.3138) | HASHKIFA | Unknown | 0.0% | GBP 38.05 | GBP 0.00 | GBP 38.05 | GBP 18136.07 | |
|
Client:
HASHKIFA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | PROJECT INSPIRE ($25.00, Rate: 1.3137) | PROJECT INSPIRE | Unknown | 0.0% | GBP 19.03 | GBP 0.00 | GBP 19.03 | GBP 18117.04 | |
|
Client:
PROJECT INSPIRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Jewish Family Centre (Many thanks Zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 17867.04 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | N + M GLUCK (JULY) | N M GLUCK | Unknown | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 18057.04 | |
|
Client:
N M GLUCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Meirim Illuminating Ltd (Invoice 5R) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 18237.04 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Frimet Low (FRIMET LOW) | FRIMET LOW FRIMET | Unknown | 0.0% | GBP 455.00 | GBP 0.00 | GBP 455.00 | GBP 18692.04 | |
|
Client:
FRIMET LOW FRIMET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 455.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | SP JBC ONLINE | JBC ONLINE | Unknown | 0.0% | GBP 37.15 | GBP 0.00 | GBP 37.15 | GBP 18654.89 | |
|
Client:
JBC ONLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.15
VAT Amount:
GBP 0.00
|
|||||||||