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Bank Statement Details

Bank Information
Bank Name
Starlings Current bank
Account Holder
THERAPEUTIC SERVICES AND INTERVENTIONS LTD
Account Number
57881807
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 17442.00
Closing Balance
GBP 14289.83
Currency
GBP
Processed On
2026-07-07 12:20
Statement Irregularities:

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

Transactions
Edit Transactions 749 transactions Page 10 of 38
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-07 TESCO PAYAT PUMP 3793 TESCO PAYAT PUMP Unknown 0.0% GBP 23.48 GBP 0.00 GBP 23.48 GBP 17869.91
Client:
TESCO PAYAT PUMP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.48
VAT Amount:
GBP 0.00
2025-01-07 TOOLS4TEENS (THERAPY NOV) THERAPY NOV Unknown 0.0% GBP 285.00 GBP 0.00 GBP 285.00 GBP 18154.91
Client:
THERAPY NOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
2025-01-08 ROYAL BK OF SCOTLAND ROYAL BK OF SCOTLAND Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 17904.91
Client:
ROYAL BK OF SCOTLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-09 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17894.91
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-09 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17884.91
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-09 AMZNMktplace*PQ2AB7465 AMZNMKTPLACEPQ2AB7465 Unknown 0.0% GBP 25.49 GBP 0.00 GBP 25.49 GBP 17859.42
Client:
AMZNMKTPLACEPQ2AB7465
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
2025-01-09 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17849.42
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-13 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17787.28
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-13 Meirim Illuminating Ltd (Invoice SR) MEIRIM ILLUMINATING LTD Unknown 0.0% GBP 270.00 GBP 0.00 GBP 270.00 GBP 18317.28
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
2025-01-13 Gitty Gluckstadt (z schlieder 41-43) GITTY GLUCKSTADT Unknown 0.0% GBP 270.00 GBP 0.00 GBP 270.00 GBP 18047.28
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
2025-01-13 Three (984993403002) THREE Telecommunications and data costs 0.0% GBP 52.14 GBP 0.00 GBP 52.14 GBP 17797.28
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 52.14
VAT Amount:
GBP 0.00
2025-01-13 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17777.28
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-14 Rivka Rokach (r.stroli) RIVKA ROKACH Unknown 0.0% GBP 210.00 GBP 0.00 GBP 210.00 GBP 18527.28
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
2025-01-15 AMZNMktplace*DE7A09GL5 AMZNMKTPLACEDE7A09GL5 Unknown 0.0% GBP 28.86 GBP 0.00 GBP 28.86 GBP 18498.42
Client:
AMZNMKTPLACEDE7A09GL5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.86
VAT Amount:
GBP 0.00
2025-01-15 DI King (Zisi thanks) KING ZISI Unknown 0.0% GBP 113.00 GBP 0.00 GBP 113.00 GBP 18360.83
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.00
VAT Amount:
GBP 0.00
2025-01-15 AMZNMktplace*1T6AM5SU5 unknown Uncategorized 0.0% GBP 24.59 GBP 0.00 GBP 24.59 GBP 18473.83
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.59
VAT Amount:
GBP 0.00
2025-01-16 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 18350.83
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-16 PAYPAL *BALENSLTDTB PAYPAL BALENSLTDTB Unknown 0.0% GBP 93.06 GBP 0.00 GBP 93.06 GBP 18235.27
Client:
PAYPAL BALENSLTDTB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.06
VAT Amount:
GBP 0.00
2025-01-16 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 18340.83
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-01-16 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 12.50 GBP 0.00 GBP 12.50 GBP 18328.33
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
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