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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18117.39 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Julia Freedman (Zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 18042.39 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18107.39 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18137.39 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18127.39 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 17957.89 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | amazon.co.uk*R08JK8DZ4 | unknown | Uncategorized | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 17956.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 17970.39 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 17947.41 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Kate Hardwicke (Feb thanks) | KATE HARDWICKE | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 17747.41 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Yolande Anastasi (Feb thanks) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 17447.41 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Su Hua Fiona Hoo (28 Feb thanks) | SU HUA FIONA | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 17317.41 | |
|
Client:
SU HUA FIONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 17308.42 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Miriam Schleider (Camp simcha) | MIRIAM | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 17292.42 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 17572.42 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17562.42 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Jewish Family Centre (Many thanks Zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 112.50 | GBP 0.00 | GBP 112.50 | GBP 17519.92 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Meirim Illuminating Ltd (Invoice SR) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 17632.42 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17552.42 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Samuel Landau (Schleider X 2) | SAMUEL LANDAU | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 17272.42 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||