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Bank Statement Details

Bank Information
Bank Name
Starlings Current bank
Account Holder
THERAPEUTIC SERVICES AND INTERVENTIONS LTD
Account Number
57881807
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 17442.00
Closing Balance
GBP 14289.83
Currency
GBP
Processed On
2026-07-07 12:20
Statement Irregularities:

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

Transactions
Edit Transactions 749 transactions Page 35 of 38
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-02 APPLE.COM/BILL APPLEBILL Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 16045.14
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-09-02 AMZNMktplace*RK6QK7M14 AMZNMKTPLACERK6QK7M14 Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 16040.15
Client:
AMZNMKTPLACERK6QK7M14
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-09-02 Julia Freedman (Zisi ta) JULIA FREEDMAN Unknown 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 15975.15
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2025-09-03 Zettle_*NORTH WEST HAC ZETTLENORTH WEST Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 15957.15
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-09-04 AMZNMktplace*RK30M3RF4 AMZNMKTPLACERK30M3RF4 Unknown 0.0% GBP 3.68 GBP 0.00 GBP 3.68 GBP 15953.47
Client:
AMZNMKTPLACERK30M3RF4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.68
VAT Amount:
GBP 0.00
2025-09-04 SHASATHON UK SHASATHON UK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 15935.47
Client:
SHASATHON UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-09-05 Simon Frankel (Many Thanks Zisi) SIMON FRANKEL Unknown 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 15870.47
Client:
SIMON FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2025-09-05 Zettle_*NORTH WEST HAC ZETTLENORTH WEST Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 15852.47
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-09-05 PAYBYPHONE RE BARNET O PAYBYPHONE Unknown 0.0% GBP 6.51 GBP 0.00 GBP 6.51 GBP 15845.96
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.51
VAT Amount:
GBP 0.00
2025-09-05 SHASATHON UK SHASATHON UK Unknown 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 15809.96
Client:
SHASATHON UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-09-05 SHASATHON UK SHASATHON UK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 15791.96
Client:
SHASATHON UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-09-06 INRICH INRICH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 15781.96
Client:
INRICH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-09-06 LINKS FAMILY INC LINKS FAMILY INC Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 15776.96
Client:
LINKS FAMILY INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-09-06 NSCIENTIFIC SERVICES NSCIENTIFIC SERVICES Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 15726.96
Client:
NSCIENTIFIC SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-09-07 AMAZON* ZT41Q7BR4 AMAZON Unknown 0.0% GBP 27.27 GBP 0.00 GBP 27.27 GBP 15699.69
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.27
VAT Amount:
GBP 0.00
2025-09-08 TERAPIA TERAPIA Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 15689.69
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-09-08 TERAPIA TERAPIA Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 15679.69
Client:
TERAPIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-09-09 Prime Video Rent / Buy PRIME VIDEO Unknown 0.0% GBP 2.49 GBP 0.00 GBP 2.49 GBP 15677.20
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.49
VAT Amount:
GBP 0.00
2025-09-09 MATTHIASJBARKER ($199.00, Rate: 1.3414) MATTHIASJBARKER Unknown 0.0% GBP 148.35 GBP 0.00 GBP 148.35 GBP 15528.85
Client:
MATTHIASJBARKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.35
VAT Amount:
GBP 0.00
2025-09-10 T K MAXX unknown Uncategorized 0.0% GBP 99.98 GBP 0.00 GBP 99.98 GBP 15428.87
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 99.98
VAT Amount:
GBP 0.00
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