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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | Michele Schleider (Michal equipment) | MICHELE | Unknown | 0.0% | GBP 118.30 | GBP 0.00 | GBP 118.30 | GBP 18536.59 | |
|
Client:
MICHELE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Studio luxe (Feom zisi ta) | STUDIO LUXE FEOM | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 18416.59 | |
|
Client:
STUDIO LUXE FEOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | amazon.co.uk*RF8Y91ZU4 | AMAZONCOUKRF8Y91ZU4 | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 18412.60 | |
|
Client:
AMAZONCOUKRF8Y91ZU4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | FRIENDS OF RACHASHEI LEV (ML JUNE) | FRIENDS | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18697.60 | |
|
Client:
FRIENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | FRIENDS OF RACHASHEI LEV (ML JULY) | FRIENDS | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 19172.60 | |
|
Client:
FRIENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | T K MAXX | unknown | Uncategorized | 0.0% | GBP 44.98 | GBP 0.00 | GBP 44.98 | GBP 19127.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 44.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 19101.62 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Ariel Grosberg (Zisi many thanks) | ARIEL GROSBERG | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 18721.62 | |
|
Client:
ARIEL GROSBERG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Temu.com | TEMU | Unknown | 0.0% | GBP 73.13 | GBP 0.00 | GBP 73.13 | GBP 18648.49 | |
|
Client:
TEMU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | amazon.co.uk*RF41R69G4 | AMAZONCOUKRF41R69G4 | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 18644.50 | |
|
Client:
AMAZONCOUKRF41R69G4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | EZRA YOUTH MOVEMENT | EZRA YOUTH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 18694.50 | |
|
Client:
EZRA YOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 19.22 | GBP 0.00 | GBP 19.22 | GBP 18675.28 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | Etsy.com*KeyWearCrafts | ETSYKEYWEARCRAFTS | Unknown | 0.0% | GBP 131.67 | GBP 0.00 | GBP 131.67 | GBP 18543.61 | |
|
Client:
ETSYKEYWEARCRAFTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 131.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-17 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 18478.61 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | S Meisler (Schleider thanks) | S MEISLER SCHLEIDER | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 18128.61 | |
|
Client:
S MEISLER SCHLEIDER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Kate Hardwicke (Apologies for delay) | KATE HARDWICKE | Unknown | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 17963.61 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 17960.62 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 17951.13 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | THEAWAKENETWORK.COM ($47.00, Rate: 1.3483) | THEAWAKENETWORK | Unknown | 0.0% | GBP 34.86 | GBP 0.00 | GBP 34.86 | GBP 17916.27 | |
|
Client:
THEAWAKENETWORK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | AMAZON* RU2P01GD4 | AMAZON | Unknown | 0.0% | GBP 64.31 | GBP 0.00 | GBP 64.31 | GBP 17851.96 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.31
VAT Amount:
GBP 0.00
|
|||||||||