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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17516.24 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 17866.24 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17856.24 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 17847.25 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17837.25 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17827.25 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | REBECCA GLAUSIUSZ (REBECCA GLAUSIUSZ) | REBECCA GLAUSIUSZ | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 18007.25 | |
|
Client:
REBECCA GLAUSIUSZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | N + M GLUCK (APRIL MAY) | N M GLUCK | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18292.25 | |
|
Client:
N M GLUCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 18249.25 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Jewish Family Centre (Many thanks Zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 112.50 | GBP 0.00 | GBP 112.50 | GBP 18136.75 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Kate Hardwicke (Thanks Zisi) | KATE HARDWICKE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18036.75 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | eBay O*21-13148-47970 | EBAY | Unknown | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 17944.75 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17934.75 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | YES HA GI LTD SW (YHS EL) | YES | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 18219.75 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | YES HA GI LTD SW (YHS MC) | YES | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 18599.75 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | ACHEINU LTD (BCH services ZG) | ACHEINU LTD | Unknown | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 19264.75 | |
|
Client:
ACHEINU LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | SP WORLDOFBOOKS.COM | WORLDOFBOOKS | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 19256.85 | |
|
Client:
WORLDOFBOOKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | GLUCK JACOB (8/6/25) | GLUCK JACOB | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19356.85 | |
|
Client:
GLUCK JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19346.85 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19336.85 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||