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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-10 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 21702.34 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 69.01 | GBP 0.00 | GBP 69.01 | GBP 21633.33 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 69.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Gadi Schleider Revolut (Ta) | GADI SCHLEIDER REVOLUT | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 21616.33 | |
|
Client:
GADI SCHLEIDER REVOLUT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Gadi Schleider Revolut () | GADI SCHLEIDER REVOLUT | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 21633.33 | |
|
Client:
GADI SCHLEIDER REVOLUT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | PAYPAL *DEBENHAMSCO | PAYPAL DEBENHAMSCO | Unknown | 0.0% | GBP 57.99 | GBP 0.00 | GBP 57.99 | GBP 21691.32 | |
|
Client:
PAYPAL DEBENHAMSCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | amazon.co.uk*RH2NF16E4 | AMAZONCOUKRH2NF16E4 | Unknown | 0.0% | GBP 2.28 | GBP 0.00 | GBP 2.28 | GBP 21689.04 | |
|
Client:
AMAZONCOUKRH2NF16E4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | eBay O*05-12976-14967 | EBAY | Unknown | 0.0% | GBP 41.30 | GBP 0.00 | GBP 41.30 | GBP 21647.74 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | eBay O*24-12967-61741 | EBAY | Unknown | 0.0% | GBP 41.30 | GBP 0.00 | GBP 41.30 | GBP 21606.44 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | Ad free for PrimeVideo | AD FREE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 21603.45 | |
|
Client:
AD FREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | amazon.co.uk | AMAZONCOUK | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 21593.96 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Samuel Landau (Schleider thanks) | SAMUEL LANDAU | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 21313.96 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | After School Base Ltd New (Schleider thanks) | AFTER SCHOOL BASE LTD | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 21248.96 | |
|
Client:
AFTER SCHOOL BASE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 21205.96 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Esure (P0006549469) | ESURE | Unknown | 0.0% | GBP 101.32 | GBP 0.00 | GBP 101.32 | GBP 21104.64 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Miriam Schleider (Habd in hand) | MIRIAM | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 21090.64 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Miriam Schleider (Hand in gand) | MIRIAM | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 21074.64 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Miriam Schleider (Hand in hand) | MIRIAM | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 21020.64 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 20948.64 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20938.64 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20928.64 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||