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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | SHELL HILTON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 20.01 | GBP 0.00 | GBP 20.01 | GBP 3787.16 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | ref: Max plan subscription - Apr 2026 | MAX PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.50 | GBP 0.00 | GBP 24.50 | GBP 3762.66 | |
|
Client:
MAX PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | EDALE MANMNT / ref: 25 Allandale Fee (£): 0.00 | EDALE MANMNT | Unknown | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 5362.66 | |
|
Client:
EDALE MANMNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | EDALE MANMNT / ref: 20 Allandale Fee (£): 0.00 | EDALE MANMNT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 5402.66 | |
|
Client:
EDALE MANMNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5102.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 4802.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | HOWDENS JOINERY Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 1121.00 | GBP 0.00 | GBP 1121.00 | GBP 3681.66 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | B & Q 1311 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 75.05 | GBP 0.00 | GBP 75.05 | GBP 3756.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 75.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | PAYPAL *TOOLSTATION Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION FEE | Unknown | 0.0% | GBP 15.20 | GBP 0.00 | GBP 15.20 | GBP 3741.51 | |
|
Client:
TOOLSTATION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-03 | Spusu UK Ltd Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 3738.61 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 3308.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3283.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-06 | LAND REGISTRY ECOM CCC Fee (£): 0.00 Tide Card: **** **** **** 3252 | LAND REGISTRY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 3276.61 | |
|
Client:
LAND REGISTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-06 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3176.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3166.61 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3156.61 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3146.61 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | AMZNMktplace*NB0BS1YH4 Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACENB0BS1YH4 FEE | Unknown | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 3119.62 | |
|
Client:
AMZNMKTPLACENB0BS1YH4 FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Mix culture local LTD Fee (£): 0.00 Tide Card: **** **** **** 3252 | MIX CULTURE | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 3112.63 | |
|
Client:
MIX CULTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | MIX CULTURE LOCAL Fee (£): 0.00 Tide Card: **** **** **** 3252 | MIX CULTURE | Unknown | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 3110.64 | |
|
Client:
MIX CULTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||