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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | Su Hua Fiona Hoo (10.12.24 thanks) | SU HUA FIONA | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 18252.61 | |
|
Client:
SU HUA FIONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | YES HA GI LTD SW (YHS CT) | YES | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 18475.99 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | YES HA GI LTD SW (YHS BB) | YES | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 19015.99 | |
|
Client:
YES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | DI King (Thanks Zisi) | KING THANKS | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 18155.99 | |
|
Client:
KING THANKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | AMAZON* EM99H0V65 | AMAZON EM99H0V65 | Unknown | 0.0% | GBP 18.62 | GBP 0.00 | GBP 18.62 | GBP 18233.99 | |
|
Client:
AMAZON EM99H0V65
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Three (984993403002) | THREE | Telecommunications and data costs | 0.0% | GBP 94.06 | GBP 0.00 | GBP 94.06 | GBP 18921.93 | |
|
Client:
THREE
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 94.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18911.93 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18901.93 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18891.93 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18881.93 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Zettle_*NORTH WEST HAC | ZETTLENORTH WEST | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 18871.93 | |
|
Client:
ZETTLENORTH WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | M Gross (Thanks Zisi) | M GROSS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 18811.93 | |
|
Client:
M GROSS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | AMAZON* TH3M18425 | AMAZON | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 18796.94 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | MCR HACHNOSAS KALLOH | MCR HACHNOSAS | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 18791.94 | |
|
Client:
MCR HACHNOSAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | Adele Mayerson (SARAH CHANE) | ADELE MAYERSON | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 19171.94 | |
|
Client:
ADELE MAYERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19161.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Miriam Schleider (Charty ASB) | MIRIAM | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 19103.94 | |
|
Client:
MIRIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19151.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | DI King (Thanks Zisi) | KING THANKS | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 19060.94 | |
|
Client:
KING THANKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | PAYPAL *HASMONEANHI | PAYPAL HASMONEANHI | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19010.94 | |
|
Client:
PAYPAL HASMONEANHI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||