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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | Not Provided / ref: LAMPIN Fee (£): 0.00 | NOT PROVIDED LAMPIN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3888.81 | |
|
Client:
NOT PROVIDED LAMPIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3878.81 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3868.81 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3858.81 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 3793.31 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | TESCO PAYAT PUMP4155 Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAYAT | Unknown | 0.0% | GBP 94.48 | GBP 0.00 | GBP 94.48 | GBP 3698.83 | |
|
Client:
TESCO PAYAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | SELCO ESTATES LTD / ref: 29 SHAKERLEY ROAD Fee (£): 0.00 | SELCO ESTATES LTD | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 3828.83 | |
|
Client:
SELCO ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3578.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Jacob Lampin / ref: Lampin Fee (£): 0.00 | JACOB LAMPIN | Unknown | 0.0% | GBP 4074.00 | GBP 0.00 | GBP 4074.00 | GBP 7652.83 | |
|
Client:
JACOB LAMPIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4074.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | PAYPAL *CANONEUROPA Fee (£): 0.00 Tide Card: **** **** **** 3252 | CANONEUROPA FEE | Unknown | 0.0% | GBP 33.48 | GBP 0.00 | GBP 33.48 | GBP 7619.35 | |
|
Client:
CANONEUROPA FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 7319.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | HAND IN HAND SUPPORT / ref: Gedalia g Fee (£): 0.00 | HAND | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 7019.35 | |
|
Client:
HAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 6879.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | PAYPAL *TOOLSTATION Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION FEE | Unknown | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 6870.10 | |
|
Client:
TOOLSTATION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | HILLS PANEL PRODUCTS L Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL PRODUCTS | Unknown | 0.0% | GBP 2938.18 | GBP 0.00 | GBP 2938.18 | GBP 3931.92 | |
|
Client:
HILLS PANEL PRODUCTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2938.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 3901.74 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 3870.24 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DIRECT LINE / ref: 702925329-35480446 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 63.07 | GBP 0.00 | GBP 63.07 | GBP 3807.17 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3907.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3807.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||