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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19040.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19030.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19020.94 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
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
|
|||||||||
| 2024-12-21 | AMAZON* 2L5SE39C5 | AMAZON | Unknown | 0.0% | GBP 13.97 | GBP 0.00 | GBP 13.97 | GBP 18996.97 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19076.97 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19056.97 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | TERAPIA ROOM BOOKING | TERAPIA ROOM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19066.97 | |
|
Client:
TERAPIA ROOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | EP EDUC CONS LTD (PATCAS) | EP EDUC CONS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 19086.97 | |
|
Client:
EP EDUC CONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Kate Hardwicke (Dec thanks) | KATE HARDWICKE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 18906.97 | |
|
Client:
KATE HARDWICKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Fastpay Re G A Harris Acct (THERAPEUTICSERVICE) | FASTPAY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 18834.97 | |
|
Client:
FASTPAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | LIEBERMANCOURSE.MYKAJA ($89.00, Rate: 1.2509) | LIEBERMANCOURSEMYKAJA | Unknown | 0.0% | GBP 71.15 | GBP 0.00 | GBP 71.15 | GBP 18763.82 | |
|
Client:
LIEBERMANCOURSEMYKAJA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | Jewish Family Centre (Zisi Dec ta) | JEWISH FAMILY CENTRE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18663.82 | |
|
Client:
JEWISH FAMILY CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | APPLE.COM/BILL | APPLEBILL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18654.83 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Julia Freedman (Zisi thanks) | JULIA FREEDMAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 18589.83 | |
|
Client:
JULIA FREEDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DAILY GIVING INC ($384.00, Rate: 1.2509) | DAILY GIVING | Unknown | 0.0% | GBP 306.98 | GBP 0.00 | GBP 306.98 | GBP 18282.85 | |
|
Client:
DAILY GIVING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 306.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | AMZNMktplace*2U4495SY5 | AMZNMKTPLACE2U4495SY5 | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 18269.86 | |
|
Client:
AMZNMKTPLACE2U4495SY5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | eBay O*06-12537-77680 | EBAY | Unknown | 0.0% | GBP 7.49 | GBP 0.00 | GBP 7.49 | GBP 18262.37 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-05 | WWW.AMAZON.* QM3A62Q65 | AMAZON | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 18257.38 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | PAYPAL *EBAY UK | PAYPAL EBAY | Unknown | 0.0% | GBP 363.99 | GBP 0.00 | GBP 363.99 | GBP 17893.39 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.99
VAT Amount:
GBP 0.00
|
|||||||||