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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 17966.64 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Gitty Gluckstadt (z schlieder 32-34) | GITTY GLUCKSTADT | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 18236.64 | |
|
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | AMAZON* TA3RO3MP4 | AMAZON | Unknown | 0.0% | GBP 6.79 | GBP 0.00 | GBP 6.79 | GBP 18229.85 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18220.86 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Uk Council For Psycho (XX4K8WT) | COUNCIL FOR | Unknown | 0.0% | GBP 292.00 | GBP 0.00 | GBP 292.00 | GBP 17928.86 | |
|
Client:
COUNCIL FOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 292.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | AMAZON* TA3AH92F4 | AMAZON | Unknown | 0.0% | GBP 15.28 | GBP 0.00 | GBP 15.28 | GBP 17913.58 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Prime Video Channels | PRIME VIDEO | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 17906.59 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | AMAZON* TO7WK54H4 | AMAZON | Unknown | 0.0% | GBP 24.29 | GBP 0.00 | GBP 24.29 | GBP 17882.30 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Kate Hardwicke (Sep thanks) | KATE HARDWICKE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17732.30 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Jewish Family Centre (Sep bookinkstthanks) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17582.30 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Yolande Anastasi (Sep thanks) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 372.00 | GBP 0.00 | GBP 372.00 | GBP 17210.30 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17300.30 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17290.30 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17280.30 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | YES HA GI LTD SW (YHS BB) | YES | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 17550.30 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | YES HA GI LTD SW (YHS CT) | YES | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 17790.30 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | LINKS ($180.00, Rate: 1.3066) | LINKS | Unknown | 0.0% | GBP 137.76 | GBP 0.00 | GBP 137.76 | GBP 17652.54 | |
|
Client:
LINKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | DAILY GIVING ($384.00, Rate: 1.3066) | DAILY GIVING | Unknown | 0.0% | GBP 293.89 | GBP 0.00 | GBP 293.89 | GBP 17358.65 | |
|
Client:
DAILY GIVING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 293.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | LOW MY + F (FRIMET) | LOW | Unknown | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 17548.65 | |
|
Client:
LOW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17538.65 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||