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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17283.92 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 17273.92 | |
|
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
|
|||||||||
| 2024-10-31 | Gershon Klein & Raizy Junger (raizy klein) | GERSHON KLEIN | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 17256.42 | |
|
Client:
GERSHON KLEIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | jewish workshops ($47.00, Rate: 1.2955) | JEWISH WORKSHOPS | Unknown | 0.0% | GBP 36.28 | GBP 0.00 | GBP 36.28 | GBP 17220.14 | |
|
Client:
JEWISH WORKSHOPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 17211.15 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Suzy Schleider Hsbc (Wages) | SUZY SCHLEIDER HSBC | Unknown | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 16386.15 | |
|
Client:
SUZY SCHLEIDER HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Suzy Schleider Hsbc (Sep wages) | SUZY SCHLEIDER HSBC | Unknown | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 15561.15 | |
|
Client:
SUZY SCHLEIDER HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Suzy Schleider Hsbc (Aug wag) | SUZY SCHLEIDER HSBC | Unknown | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 14736.15 | |
|
Client:
SUZY SCHLEIDER HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 14946.15 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | Julia Freedman (Thanks) | JULIA FREEDMAN | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 14816.15 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 14906.15 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | AMAZON* TX2186NJ4 | AMAZON | Unknown | 0.0% | GBP 15.08 | GBP 0.00 | GBP 15.08 | GBP 14779.08 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Jewish Family Centre (Oct zisi) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 14794.16 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Prime Video Channels | PRIME VIDEO | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 14869.16 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14896.15 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14876.15 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14886.15 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | ACHEINU CANCER SUP (P ROSEN 28052024) | ACHEINU CANCER | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 15655.42 | |
|
Client:
ACHEINU CANCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | ACHEINU CANCER SUP (P ROSEN 30092024) | ACHEINU CANCER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 15895.42 | |
|
Client:
ACHEINU CANCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||