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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | PAYBYPHONE RE BARNET O | PAYBYPHONE | Unknown | 0.0% | GBP 3.26 | GBP 0.00 | GBP 3.26 | GBP 17848.70 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 17648.70 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | PAYBYPHONE RE BARNET O | PAYBYPHONE | Unknown | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 17647.07 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-24 | Ace waitress Kostevsky (Thank you zisi) | ACE WAITRESS | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 17617.07 | |
|
Client:
ACE WAITRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-24 | Alina Bocu Flowers (Zisi many thanks) | ALINA BOCU | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 16917.07 | |
|
Client:
ALINA BOCU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-24 | Maaminim LTD. Rose Suite (Schleider thanks) | MAAMINIM LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 16817.07 | |
|
Client:
MAAMINIM LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | eBay O*14-13488-19924 | EBAY | Unknown | 0.0% | GBP 5.96 | GBP 0.00 | GBP 5.96 | GBP 16811.11 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 16709.79 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | amazon.co.uk*R48FZ7N34 | AMAZONCOUKR48FZ7N34 | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 16706.80 | |
|
Client:
AMAZONCOUKR48FZ7N34
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | amazon.co.uk*R451630K4 | AMAZONCOUKR451630K4 | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 16703.81 | |
|
Client:
AMAZONCOUKR451630K4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | amazon.co.uk*R42KV0GQ4 | AMAZONCOUKR42KV0GQ4 | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 16700.82 | |
|
Client:
AMAZONCOUKR42KV0GQ4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 16555.82 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | KNAFAYIM WINGS OF HOPE ($200.00, Rate: 1.3414) | KNAFAYIM WINGS | Unknown | 0.0% | GBP 149.10 | GBP 0.00 | GBP 149.10 | GBP 16704.92 | |
|
Client:
KNAFAYIM WINGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | PAYPAL *USCUSTOMSBO | PAYPAL USCUSTOMSBO | Unknown | 0.0% | GBP 16.29 | GBP 0.00 | GBP 16.29 | GBP 16688.63 | |
|
Client:
PAYPAL USCUSTOMSBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 5.57 | GBP 0.00 | GBP 5.57 | GBP 16683.06 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | AMZNMktplace*RK1NB9TK4 | AMZNMKTPLACERK1NB9TK4 | Unknown | 0.0% | GBP 15.93 | GBP 0.00 | GBP 15.93 | GBP 16667.13 | |
|
Client:
AMZNMKTPLACERK1NB9TK4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Clear Cur (Zisi thanks) | CLEAR CUR | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 16619.13 | |
|
Client:
CLEAR CUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Someone Elses Eyes Ltd (Many thanks Zisi) | SOMEONE ELSES | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 16199.13 | |
|
Client:
SOMEONE ELSES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Jewish Family Centre (Thanks Zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16149.13 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Amazon Prime*RK4742G44 | AMAZON | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 16054.13 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||