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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | CAMP SIMCHA (CAMP SIMCHA) | CAMP SIMCHA CAMP | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 18851.43 | |
|
Client:
CAMP SIMCHA CAMP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Meirim Illuminating Ltd (Invoice SR) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 19031.43 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 19381.43 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19371.43 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | CHARIDY VAAD HATZEDAKA | CHARIDY VAAD | Unknown | 0.0% | GBP 41.40 | GBP 0.00 | GBP 41.40 | GBP 19330.03 | |
|
Client:
CHARIDY VAAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 19265.03 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | Yolande Anastasi (Jan zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 337.50 | GBP 0.00 | GBP 337.50 | GBP 18927.53 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 337.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | Yolande Anastasi (Dec zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 187.50 | GBP 0.00 | GBP 187.50 | GBP 18740.03 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 187.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18731.04 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | Miriam Schleider (Chana charity) | MIRIAM | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 18706.04 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18696.04 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18686.04 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18676.04 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Jewish Family Centre (Zisi ta) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 112.50 | GBP 0.00 | GBP 112.50 | GBP 18563.54 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | SP WORLDOFBOOKS.COM | WORLDOFBOOKS | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 18553.04 | |
|
Client:
WORLDOFBOOKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | QUOTE.TOYOTASERVICES.C | unknown | Uncategorized | 0.0% | GBP 463.23 | GBP 0.00 | GBP 463.23 | GBP 18069.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 463.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | DI King (Zisi ta) | KING ZISI | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 17991.81 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18543.04 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18533.04 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | AMZNMktplace*TK0K77ZO4 | AMZNMKTPLACETK0K77ZO4 | Unknown | 0.0% | GBP 36.99 | GBP 0.00 | GBP 36.99 | GBP 17795.19 | |
|
Client:
AMZNMKTPLACETK0K77ZO4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.99
VAT Amount:
GBP 0.00
|
|||||||||