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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17528.65 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17518.65 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17508.65 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Gershon Klein & Raizy Junger (raizy klein) | GERSHON KLEIN | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 17603.65 | |
|
Client:
GERSHON KLEIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | AMAZON* TQ2QS2GK4 | AMAZON | Unknown | 0.0% | GBP 23.47 | GBP 0.00 | GBP 23.47 | GBP 17580.18 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-13 | GUSH ETZION FOUNDATION ($50.00, Rate: 1.3017) | GUSH ETZION | Unknown | 0.0% | GBP 38.41 | GBP 0.00 | GBP 38.41 | GBP 17541.77 | |
|
Client:
GUSH ETZION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 93.26 | GBP 0.00 | GBP 93.26 | GBP 17538.51 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 93.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | PESI UK | PESI UK | Unknown | 0.0% | GBP 299.99 | GBP 0.00 | GBP 299.99 | GBP 17228.52 | |
|
Client:
PESI UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 299.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17631.77 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17528.51 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | BEN BONYAS ESTATES (GOLDBERG) | BEN BONYAS | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 17528.52 | |
|
Client:
BEN BONYAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | SP WORLDOFBOOKS.COM | WORLDOFBOOKS | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 17525.02 | |
|
Client:
WORLDOFBOOKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | TAHARAS HAMISHPACHA | TAHARAS HAMISHPACHA | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 17345.02 | |
|
Client:
TAHARAS HAMISHPACHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | AMAZON* TL1638FH4 | AMAZON | Unknown | 0.0% | GBP 28.14 | GBP 0.00 | GBP 28.14 | GBP 17316.88 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | AMZNMktplace*TL0JD2H34 | AMZNMKTPLACETL0JD2H34 | Unknown | 0.0% | GBP 10.96 | GBP 0.00 | GBP 10.96 | GBP 17305.92 | |
|
Client:
AMZNMKTPLACETL0JD2H34
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 17233.92 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17303.92 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17323.92 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17313.92 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Yolande Anastasi (Oct thanks) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 112.50 | GBP 0.00 | GBP 112.50 | GBP 17161.42 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.50
VAT Amount:
GBP 0.00
|
|||||||||