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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-27 | Michele Schleider (Expenses) | MICHELE | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20258.32 | |
|
Client:
MICHELE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 20113.32 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20103.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20093.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 20083.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Simon Frankel (Many thanks Zisi) | SIMON FRANKEL | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 20018.32 | |
|
Client:
SIMON FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Michele Schleider (Equipment) | MICHELE | Unknown | 0.0% | GBP 1538.00 | GBP 0.00 | GBP 1538.00 | GBP 18480.32 | |
|
Client:
MICHELE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1538.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18470.32 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | KNAFAYIM WINGS OF HOPE ($200.00, Rate: 1.3413) | KNAFAYIM WINGS | Unknown | 0.0% | GBP 149.11 | GBP 0.00 | GBP 149.11 | GBP 18321.21 | |
|
Client:
KNAFAYIM WINGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | KNAFAYIM WINGS OF HOPE ($200.00, Rate: 1.3413) | KNAFAYIM WINGS | Unknown | 0.0% | GBP 149.11 | GBP 0.00 | GBP 149.11 | GBP 18172.10 | |
|
Client:
KNAFAYIM WINGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | PAYBYPHONE RE BARNET O | PAYBYPHONE | Unknown | 0.0% | GBP 3.26 | GBP 0.00 | GBP 3.26 | GBP 18168.84 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | DI King (Zisi thanks) | KING ZISI | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 18125.84 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Miriam Schleider (Romeimo charity) | MIRIAM | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 18089.84 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Miriam Schleider (Equipment) | MIRIAM | Unknown | 0.0% | GBP 76.00 | GBP 0.00 | GBP 76.00 | GBP 18013.84 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Rivka Rokach (r.stroli) | RIVKA ROKACH | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 18363.84 | |
|
Client:
RIVKA ROKACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18353.84 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18343.84 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | TERAPIA | TERAPIA | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18333.84 | |
|
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CHOFETZ CHAIM HERITAGE ($57.74, Rate: 1.3267) | CHOFETZ CHAIM | Unknown | 0.0% | GBP 43.52 | GBP 0.00 | GBP 43.52 | GBP 18290.32 | |
|
Client:
CHOFETZ CHAIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Yolande Anastasi (Many thanks Zisi) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 17810.32 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||