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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | KESHORIM POM JUICERY | KESHORIM POM JUICERY | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 15423.87 | |
|
Client:
KESHORIM POM JUICERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | AMZNMktplace*Z88M44LX4 | AMZNMKTPLACEZ88M44LX4 | Unknown | 0.0% | GBP 6.36 | GBP 0.00 | GBP 6.36 | GBP 15417.51 | |
|
Client:
AMZNMKTPLACEZ88M44LX4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | REBECCA GLAUSIUSZ (Rebecca Glausiusz) | REBECCA GLAUSIUSZ | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 15552.51 | |
|
Client:
REBECCA GLAUSIUSZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 15509.51 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Terapia (Membership Zisi) | TERAPIA MEMBERSHIP | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 15459.51 | |
|
Client:
TERAPIA MEMBERSHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 15433.51 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 187.50 | GBP 0.00 | GBP 187.50 | GBP 15621.01 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 187.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15611.01 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15601.01 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15591.01 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15581.01 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | amazon.co.uk*YK6Q972A5 | unknown | Uncategorized | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 15580.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 15510.02 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | LINKS FAMILY INC | LINKS FAMILY INC | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15500.02 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CTEX*CLUBHOUSE | CTEXCLUBHOUSE | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 15482.02 | |
|
Client:
CTEXCLUBHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | cook-skills.com | COOKSKILLS | Unknown | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 15447.12 | |
|
Client:
COOKSKILLS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15437.12 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15427.12 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15417.12 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15407.12 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||