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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14612.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14602.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14592.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14582.44 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | cook-skills.com | COOKSKILLS | Unknown | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 14617.34 | |
|
Client:
COOKSKILLS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | LINKS FAMILY INC ($18.00, Rate: 1.3333) | LINKS FAMILY INC | Unknown | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 14603.84 | |
|
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Collection Pot | COLLECTION | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 14598.84 | |
|
Client:
COLLECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | AMAZON MARK* 2C24P3XW3 ($38.64, Rate: 1.3320) | AMAZON | Unknown | 0.0% | GBP 29.01 | GBP 0.00 | GBP 29.01 | GBP 14569.83 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Yolande Anastasi (Many thanks Zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 14289.83 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||