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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3010.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2950.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Yehudis Grossberger / ref: G Fee (£): 0.00 | YEHUDIS GROSSBERGER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2890.64 | |
|
Client:
YEHUDIS GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2770.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | REWARDS / ref: Your monthly cashback earnings at a glance | REWARDS YOUR | Unknown | 0.0% | GBP 29.66 | GBP 0.00 | GBP 29.66 | GBP 2800.30 | |
|
Client:
REWARDS YOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2650.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-08 | MJCC SWIMMING Fee (£): 0.00 Tide Card: **** **** **** 3252 | MJCC SWIMMING | Unknown | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 2646.10 | |
|
Client:
MJCC SWIMMING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-08 | PAYPAL *SCREWFIX 2554. Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 2626.11 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 2611.11 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-10 | PAYPAL *SPOTIFY*P413EA Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SPOTIFYP413EA FEE | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 2598.12 | |
|
Client:
PAYPAL SPOTIFYP413EA FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2538.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 2118.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-10 | Gedalia Grossberger / ref: R Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 1698.12 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-10 | AMZNMktplace*NI7JZ6HJ4 Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACENI7JZ6HJ4 FEE | Unknown | 0.0% | GBP 7.59 | GBP 0.00 | GBP 7.59 | GBP 1690.53 | |
|
Client:
AMZNMKTPLACENI7JZ6HJ4 FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-11 | BASIC WELDING SERVICES Fee (£): 0.00 Tide Card: **** **** **** 3252 | BASIC WELDING | Unknown | 0.0% | GBP 8.36 | GBP 0.00 | GBP 8.36 | GBP 1682.17 | |
|
Client:
BASIC WELDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-11 | ASDA PETROL 5145 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ASDA PETROL | Unknown | 0.0% | GBP 35.04 | GBP 0.00 | GBP 35.04 | GBP 1647.13 | |
|
Client:
ASDA PETROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-12 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2047.13 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-13 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2037.13 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-13 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2027.13 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-13 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2017.13 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||