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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-25 | Zettle_*NORTH WEST HAC | ZETTLENORTH WEST | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 17237.81 | |
|
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | BEN BONYAS ESTATES (GOLDBERG) | BEN BONYAS | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 17537.81 | |
|
Client:
BEN BONYAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Adele Mayerson (SARAH CHANE) | ADELE MAYERSON | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 17917.81 | |
|
Client:
ADELE MAYERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | ACHEINU LTD (Mar 25 ZG Clubhous) | ACHEINU LTD | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18202.81 | |
|
Client:
ACHEINU LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18192.81 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18182.81 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18172.81 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 18100.81 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | LINKS | LINKS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 18050.81 | |
|
Client:
LINKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Samuel Landau (Schleider thanks) | SAMUEL LANDAU | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 17805.80 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | AMAZON* RB7Q83274 | AMAZON | Unknown | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 18085.80 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17795.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 17843.30 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Yolande Anastasi (Thanks Zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 262.50 | GBP 0.00 | GBP 262.50 | GBP 17633.30 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 262.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Kate Hardwicke (Thanks Zisi) | KATE HARDWICKE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17895.80 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17775.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17785.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Gitty Gluckstadt (Gluckstadt 50-52) | GITTY GLUCKSTADT | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 18045.80 | |
|
Client:
GITTY GLUCKSTADT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Jewish Family Centre (Many thanks Zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 17743.30 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 17734.31 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||