Back to Dashboard

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 14 of 38
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-17 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17682.88
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-18 Brocha Schechter (From sruli and zis) BROCHA SCHECHTER Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 17654.88
Client:
BROCHA SCHECHTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-02-19 AMAZON* R87VH3JU4 AMAZON Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 17649.89
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-02-19 DI King (Zisi) KING ZISI Unknown 0.0% GBP 43.00 GBP 0.00 GBP 43.00 GBP 17606.89
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
2025-02-20 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17596.89
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-20 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17586.89
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-20 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17576.89
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-20 Ad free for PrimeVideo AD FREE Unknown 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 17573.90
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2025-02-20 Julia Freedman (Zisi) JULIA FREEDMAN Unknown 0.0% GBP 130.00 GBP 0.00 GBP 130.00 GBP 17443.90
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
2025-02-20 BROADFIELD ESTATES (GOLDBERG) BROADFIELD ESTATES Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 17743.90
Client:
BROADFIELD ESTATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-02-23 WWW.AMAZON.* R86OF7974 AMAZON Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 17738.90
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-24 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17728.90
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-24 CTEX*BLEV ECHAD ($36.00, Rate: 1.2627) CTEXBLEV ECHAD Unknown 0.0% GBP 28.51 GBP 0.00 GBP 28.51 GBP 17680.39
Client:
CTEXBLEV ECHAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.51
VAT Amount:
GBP 0.00
2025-02-24 Prime Video Rent / Buy PRIME VIDEO Unknown 0.0% GBP 3.49 GBP 0.00 GBP 3.49 GBP 17708.90
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
2025-02-24 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17708.90
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-24 TERAPIA ROOM BOOKING TERAPIA ROOM Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17718.90
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-24 Prime Video Rent / Buy PRIME VIDEO Unknown 0.0% GBP 3.49 GBP 0.00 GBP 3.49 GBP 17705.41
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
2025-02-25 Zettle_*NORTH WEST HAC ZETTLENORTH WEST Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 17675.39
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-26 DI King (Zisi) KING ZISI Unknown 0.0% GBP 78.00 GBP 0.00 GBP 78.00 GBP 17597.39
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
2025-02-26 Naftuli Singer (Mrs Reich) NAFTULI SINGER Unknown 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 18147.39
Client:
NAFTULI SINGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document