GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £19.90 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1871.29, Stated closing balance: £1851.39
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 2206.88 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 1891.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1831.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1791.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Mr Gedalia Grossberger / ref: T Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1691.88 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | BCA Mandley Park / ref: 42 Manley Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 1801.88 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | BCA Mandley Park / ref: 7 Eastleigh Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1891.88 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | BCA Mandley Park / ref: 60/62 Outwood Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 355.00 | GBP 0.00 | GBP 355.00 | GBP 2246.88 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | BCA Mandley Park / ref: 7 Charlestown Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 2501.88 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | PAYPAL *ETSYIRELAND - 1 Bartholomew Lane, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL ETSYIRELAND | Unknown | 0.0% | GBP 133.31 | GBP 0.00 | GBP 133.31 | GBP 2368.57 | |
|
Client:
PAYPAL ETSYIRELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Mr Gedalia Grossberger / ref: T Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2268.57 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | WELCOME ESTATES / ref: parkgates Fee (£): 0.00 | WELCOME ESTATES | Unknown | 0.0% | GBP 990.00 | GBP 0.00 | GBP 990.00 | GBP 3258.57 | |
|
Client:
WELCOME ESTATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | iD Mobile - 1 PORTAL WAY, 02088 964980 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ID MOBILE | Unknown | 0.0% | GBP 28.85 | GBP 0.00 | GBP 28.85 | GBP 3229.72 | |
|
Client:
ID MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3079.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Mr Gedalia Grossberger / ref: T Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 2899.72 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2809.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | M6 TOLL - OPERATIONS CENTRE, LICHFIELD Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOLL | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 2799.17 | |
|
Client:
TOLL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | TESCO PAY AT PUMP 3806 - HONEYWOOD PARK WAY,WHITFIELD, DOVER Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 30.05 | GBP 0.00 | GBP 30.05 | GBP 2869.67 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2389.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 2733.67 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||