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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | PAYPAL *CHELSEA LAB | CHELSEA LAB | Unknown | 0.0% | GBP 52.98 | GBP 0.00 | GBP 52.98 | GBP 17681.33 | |
|
Client:
CHELSEA LAB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DI King (Zisi) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 17638.33 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17628.33 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17618.33 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17608.33 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | amazon.co.uk*RN72B2ME4 | unknown | Uncategorized | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 17607.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 2250.00 | GBP 0.00 | GBP 2250.00 | GBP 19857.34 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 20037.34 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Julia Freedman (Thanks zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 19907.34 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | WWW.MINDINMIND.ORG.UK | MINDINMINDORGUK | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 19868.34 | |
|
Client:
MINDINMINDORGUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | CTEX*HEIMISHEKITCHEN | CTEXHEIMISHEKITCHEN | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 19850.34 | |
|
Client:
CTEXHEIMISHEKITCHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | DI King (Zisi ta) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 19807.34 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Meirim Illuminating Ltd (Invoice SR) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 20167.34 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20157.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20147.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | YOUTH ON THE MOVE (THERAPY) | YOUTH | Unknown | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 21077.34 | |
|
Client:
YOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | TOMER DEVORAH SEMI (invoices march) | TOMER DEVORAH | Unknown | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 21742.34 | |
|
Client:
TOMER DEVORAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21732.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21722.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21712.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||