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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | YES HA GI LTD SW (YHS CT) | YES | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 15405.42 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Terapia (Registration Zisi) | TERAPIA REGISTRATION | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 15355.42 | |
|
Client:
TERAPIA REGISTRATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
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 29072024) | ACHEINU CANCER | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 15835.42 | |
|
Client:
ACHEINU CANCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
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
|
|||||||||
| 2024-11-05 | ACHEINU CANCER SUP (P ROSEN 25062024) | ACHEINU CANCER | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 16075.42 | |
|
Client:
ACHEINU CANCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Bagels Bar Grill House | BAGELS BAR | Unknown | 0.0% | GBP 60.77 | GBP 0.00 | GBP 60.77 | GBP 16014.65 | |
|
Client:
BAGELS BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Bagels Bar Grill House | BAGELS BAR | Unknown | 0.0% | GBP 15.50 | GBP 0.00 | GBP 15.50 | GBP 15999.15 | |
|
Client:
BAGELS BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | WWW.AMAZON.* TX36Y5B34 | AMAZON | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 15939.15 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15929.15 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 44.02 | GBP 0.00 | GBP 44.02 | GBP 15885.13 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 44.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15875.13 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15865.13 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | BEIS MALKA SCHOOL (BEIS MALKA SCHOOL) | BEIS MALKA SCHOOL BEIS | Unknown | 0.0% | GBP 990.00 | GBP 0.00 | GBP 990.00 | GBP 16855.13 | |
|
Client:
BEIS MALKA SCHOOL BEIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | DI King (Zisi) | KING ZISI | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 16702.63 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Su Hua Fiona Hoo (12 nov ta) | SU HUA FIONA | Unknown | 0.0% | GBP 97.50 | GBP 0.00 | GBP 97.50 | GBP 16757.63 | |
|
Client:
SU HUA FIONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 97.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Julia Freedman (Zisi ta) | JULIA FREEDMAN | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 16997.48 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | TOOLS4TEENS (THERAPY AUG-OCT) | unknown | Uncategorized | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 17127.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 16652.48 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | AMAZON* T14X31UB4 | AMAZON | Unknown | 0.0% | GBP 10.15 | GBP 0.00 | GBP 10.15 | GBP 16692.48 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.15
VAT Amount:
GBP 0.00
|
|||||||||