Missing fiat money on binace wallet - koinly

Describe the problem:
hello, i have synced api binance to koinly and everything looks fine exept it shows i miss all the fiat money i used with my credit card to purchase crypto.
when i go to transactions in the api wallet i can see all the purchses i did with fiat money but as i understood from youtube it doesnt count them, so when i try to fix it and add manually the purchses (i choose deposit) nothing changes on the account. when i add xlsx files of the purchses its just shows i have the money twice on the account and i am still missing money, altough in order to fix it i try to delete all the transactions in the api binace in soft delete but it still shows i miss that fiat money.
when i go to binace to generate all statemant it does not download the file properly and i understood from other youtube chanell its possible to use that csv file and adding the xlsx files of the fiat purchase and that will solve the problem. but when i download the all statemant files on binance it downloads a document that ends with the name tar.gz and i can not do nothing with him.

please does anybody have a simpel solution for all of this mess?

Which exchange/wallet is this regarding?
binance wallet

How did you import data into this wallet?
api

What have you tried to fix this so far?

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