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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | TOOLSTATION LIMITED / ref: Ts23070080 Fee (£): 0.00 | TOOLSTATION LIMITED | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1507.43 | |
|
Client:
TOOLSTATION LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 6.62 | GBP 0.00 | GBP 6.62 | GBP 1500.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-15 | TOIREM - 24 DARENTH ROAD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1474.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1464.81 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1454.81 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1444.81 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 1337.57 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | ESSO KIRKHAMS - A55 EXPRESSWAY EASTB, BODELWYDDAN Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO KIRKHAMS | Unknown | 0.0% | GBP 20.11 | GBP 0.00 | GBP 20.11 | GBP 1317.46 | |
|
Client:
ESSO KIRKHAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | TOV CHARITY - 85C CAZENOVE ROAD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOV CHARITY | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1291.46 | |
|
Client:
TOV CHARITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1091.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | Chaim Frenkel / ref: From C Frenkel Fee (£): 0.00 | CHAIM FRENKEL | Unknown | 0.0% | GBP 1490.00 | GBP 0.00 | GBP 1490.00 | GBP 2581.46 | |
|
Client:
CHAIM FRENKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | Digitalised Limited / ref: From C Frenkel Fee (£): 0.00 | DIGITALISED LIMITED | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4581.46 | |
|
Client:
DIGITALISED LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.03 | GBP 0.00 | GBP 30.03 | GBP 4551.43 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1430.00 | GBP 0.00 | GBP 1430.00 | GBP 3121.43 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | PAYPAL *IKEALIMITED 76 - North Circular Road, 07931357398 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 3025.43 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 3010.44 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 42.47 | GBP 0.00 | GBP 42.47 | GBP 2967.97 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | AMAZON* 2L1K649S5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 2960.98 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | AMAZON* OF08O01B5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 8.54 | GBP 0.00 | GBP 8.54 | GBP 2952.44 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 1864.48 | GBP 0.00 | GBP 1864.48 | GBP 1087.96 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1864.48
VAT Amount:
GBP 0.00
|
|||||||||