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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | 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 | 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 | 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
|
|||||||||
| 2024-11-15 | Meirim Illuminating Ltd (SR MEIRIM ILLUMINA) | MEIRIM ILLUMINATING LTD | Unknown | 0.0% | GBP 1170.00 | GBP 0.00 | GBP 1170.00 | GBP 18167.48 | |
|
Client:
MEIRIM ILLUMINATING LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | Miriam Schleider (Chabad charity) | MIRIAM | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 18149.48 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 18239.48 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18229.48 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18219.48 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18209.48 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18199.48 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Prime Video Channels | PRIME VIDEO | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 18206.47 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Prime Video Channels | PRIME VIDEO | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 18213.46 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Prime Video Channels | PRIME VIDEO | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 18220.45 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Miriam Schleider (Chanad charity) | MIRIAM | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 18206.45 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | AMAZON* TA3AH92F4 | AMAZON | Unknown | 0.0% | GBP 15.28 | GBP 0.00 | GBP 15.28 | GBP 18221.73 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | BEXLEY HILL ESTATE (CONSULTING) | BEXLEY HILL | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 18711.73 | |
|
Client:
BEXLEY HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DI King (Thaks Zisi) | KING THAKS | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 18633.73 | |
|
Client:
KING THAKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Adele Mayerson (SARAH CHANE) | ADELE MAYERSON | Unknown | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 18411.73 | |
|
Client:
ADELE MAYERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | AMAZON* TE8IG64G4 | AMAZON | Unknown | 0.0% | GBP 61.83 | GBP 0.00 | GBP 61.83 | GBP 18541.90 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18623.73 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||