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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | 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 18613.73 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
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 18603.73 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18477.90 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18467.90 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18457.90 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18447.90 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 18537.90 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | PAYPAL *MEANINGFULM | PAYPAL MEANINGFULM | Unknown | 0.0% | GBP 43.81 | GBP 0.00 | GBP 43.81 | GBP 18494.09 | |
|
Client:
PAYPAL MEANINGFULM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Zettle_*NORTH WEST HAC | ZETTLENORTH WEST | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18484.09 | |
|
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | DI King (Zisi) | KING ZISI | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 18406.09 | |
|
Client:
KING ZISI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 18334.09 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Yolande Anastasi (Dec inv thanks) | YOLANDE ANASTASI | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 18002.11 | |
|
Client:
YOLANDE ANASTASI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Julia Freedman (Zisi) | JULIA FREEDMAN | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 18152.11 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18282.11 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18302.11 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | AMAZON* TP5XO6HQ4 | AMAZON | Unknown | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 18322.11 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18292.11 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18312.11 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Su Hua Fiona Hoo (Thanksnov 28) | SU HUA FIONA | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 17872.11 | |
|
Client:
SU HUA FIONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||