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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | PAYPAL *ALA IB LTD | PAYPAL ALA | Unknown | 0.0% | GBP 46.27 | GBP 0.00 | GBP 46.27 | GBP 17935.54 | |
|
Client:
PAYPAL ALA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | jewish workshops ($347.00, Rate: 1.2246) | JEWISH WORKSHOPS | Unknown | 0.0% | GBP 283.36 | GBP 0.00 | GBP 283.36 | GBP 17652.18 | |
|
Client:
JEWISH WORKSHOPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 283.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRETLER E L (CHAYA BRETLER) | BRETLER E L CHAYA | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 17832.18 | |
|
Client:
BRETLER E L CHAYA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
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
|
|||||||||
| 2025-02-07 | DISCLOSURE & BARRING | DISCLOSURE BARRING | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 17779.19 | |
|
Client:
DISCLOSURE BARRING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Julia Freedman (Zisi ta) | JULIA FREEDMAN | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 17664.19 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17654.19 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17644.19 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17634.19 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | LOW MY + F (FRIMET) | LOW | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 17919.19 | |
|
Client:
LOW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Miriam Schleider (TV charity) | MIRIAM | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 17883.19 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 46.82 | GBP 0.00 | GBP 46.82 | GBP 17836.37 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 46.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | DI King (Zisi ta) | KING ZISI | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 17758.37 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17748.37 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17738.37 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 17725.87 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17715.87 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | AMAZON* RT4ML4EK4 | AMAZON | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 17702.88 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17672.88 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17692.88 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||