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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | Kesher Nafshi Europe (Fan Schleider) | KESHER NAFSHI | Unknown | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 19672.69 | |
|
Client:
KESHER NAFSHI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Novellino Restaurant | NOVELLINO RESTAURANT | Unknown | 0.0% | GBP 59.89 | GBP 0.00 | GBP 59.89 | GBP 19612.80 | |
|
Client:
NOVELLINO RESTAURANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 19569.80 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19559.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19549.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19539.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | EZRA YOUTH MOVEMENT | EZRA YOUTH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 19489.80 | |
|
Client:
EZRA YOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19479.80 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Samuel Landau (Schleider thanks) | SAMUEL LANDAU | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 19159.80 | |
|
Client:
SAMUEL LANDAU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 25.18 | GBP 0.00 | GBP 25.18 | GBP 19134.62 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 25.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Suzy Schleider (Hadi loan) | SUZY SCHLEIDER HADI | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 18884.62 | |
|
Client:
SUZY SCHLEIDER HADI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Zettle_*SOYO Golders G | ZETTLESOYO GOLDERS | Unknown | 0.0% | GBP 42.76 | GBP 0.00 | GBP 42.76 | GBP 18841.86 | |
|
Client:
ZETTLESOYO GOLDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TRAINPAL | TRAINPAL | Unknown | 0.0% | GBP 56.50 | GBP 0.00 | GBP 56.50 | GBP 18785.36 | |
|
Client:
TRAINPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18775.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18765.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | N + M GLUCK (MARCH) | N M GLUCK | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 19050.36 | |
|
Client:
N M GLUCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 19007.36 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18997.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18987.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18977.36 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||