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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3081.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-15 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3061.93 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3051.93 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3041.93 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | AMAZON* Q42KX0A95 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 24.76 | GBP 0.00 | GBP 24.76 | GBP 3017.17 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3007.17 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 2899.93 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1218.42 | GBP 0.00 | GBP 1218.42 | GBP 1681.51 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1218.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | JUSTGIVING - 110 Southwark Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | JUSTGIVING | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1676.51 | |
|
Client:
JUSTGIVING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 1460.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | HAFFNER DK / ref: KERSAL MEWS Fee (£): 0.00 | HAFFNER | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1510.51 | |
|
Client:
HAFFNER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1480.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | LEWISHARRI* LEWISHARRI - 5 Lowercroft, WHITEFIELD Fee (£): 0.00 Tide Card: **** **** **** 3252 | LEWISHARRI LEWISHARRI | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1415.51 | |
|
Client:
LEWISHARRI LEWISHARRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | Landau's Grocery - 38-40 Leicester Road, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | LANDAUS GROCERY | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 1410.91 | |
|
Client:
LANDAUS GROCERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 1.85 | GBP 0.00 | GBP 1.85 | GBP 1409.06 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 227.05 | GBP 0.00 | GBP 227.05 | GBP 1182.01 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 227.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 1.89 | GBP 0.00 | GBP 1.89 | GBP 1180.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1160.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 29.60 | GBP 0.00 | GBP 29.60 | GBP 1130.52 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | Koutlet - 6-9 Park Hill Bury Old Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOUTLET | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1120.02 | |
|
Client:
KOUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||