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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | amazon.co.uk*RH41C1TO5 | unknown | Uncategorized | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 15403.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Gadi Schleider Halifax (Loan) | GADI SCHLEIDER HALIFAX | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 15388.13 | |
|
Client:
GADI SCHLEIDER HALIFAX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | DI King (Zisi ta) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 15345.13 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15335.13 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | EB *ROSELIGHT COMPASSI | EB ROSELIGHT COMPASSI | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 15330.13 | |
|
Client:
EB ROSELIGHT COMPASSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Simon Frankel (Many Thanks Zisi) | SIMON FRANKEL | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 15200.13 | |
|
Client:
SIMON FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 15560.13 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | AMZNMktplace*V27PZ18U5 | AMZNMKTPLACEV27PZ18U5 | Unknown | 0.0% | GBP 84.59 | GBP 0.00 | GBP 84.59 | GBP 15475.54 | |
|
Client:
AMZNMKTPLACEV27PZ18U5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Ukcp (XX4K8WT) | UKCP | Unknown | 0.0% | GBP 304.00 | GBP 0.00 | GBP 304.00 | GBP 15171.54 | |
|
Client:
UKCP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 304.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Simchas By Shana (Zisi many thanks) | SIMCHAS | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 15156.54 | |
|
Client:
SIMCHAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 15055.22 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 15012.22 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Simon Frankel (Many Thanks Zisi) | SIMON FRANKEL | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 14947.22 | |
|
Client:
SIMON FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | MOL*ADVANCED COMMUNICA | MOLADVANCED COMMUNICA | Unknown | 0.0% | GBP 84.60 | GBP 0.00 | GBP 84.60 | GBP 14862.62 | |
|
Client:
MOLADVANCED COMMUNICA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | AMAZON* XK8616UD5 | AMAZON | Unknown | 0.0% | GBP 47.18 | GBP 0.00 | GBP 47.18 | GBP 14815.44 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14805.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14795.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CTEX*GIFT | CTEXGIFT | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 14777.44 | |
|
Client:
CTEXGIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 14632.44 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14622.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||