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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 497.22 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 460.14 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 355.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-20 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 330.14 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-20 | Landau's Grocery - 38-40 Leicester Road, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | LANDAUS GROCERY | Unknown | 0.0% | GBP 1.65 | GBP 0.00 | GBP 1.65 | GBP 328.49 | |
|
Client:
LANDAUS GROCERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-20 | Koutlet - 6-9 Park Hill Bury Old Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOUTLET | Unknown | 0.0% | GBP 8.47 | GBP 0.00 | GBP 8.47 | GBP 320.02 | |
|
Client:
KOUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 10.82 | GBP 0.00 | GBP 10.82 | GBP 330.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 46.83 | GBP 0.00 | GBP 46.83 | GBP 284.01 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | PREMIER GAS BURY LTD - 21 PEARSON STREET, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | PREMIER GAS | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 277.01 | |
|
Client:
PREMIER GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | ESSO KIRKHAMS - A55 EXPRESSWAY EASTB, BODELWYDDAN Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO KIRKHAMS | Unknown | 0.0% | GBP 30.08 | GBP 0.00 | GBP 30.08 | GBP 246.93 | |
|
Client:
ESSO KIRKHAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | SP DJI HASSELBLAD UK - WSF House, NOTTINGHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | DJI HASSELBLAD | Unknown | 0.0% | GBP 445.00 | GBP 0.00 | GBP 445.00 | GBP 691.93 | |
|
Client:
DJI HASSELBLAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 445.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 471.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-21 | Gedalia Grossberger / ref: R Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 251.93 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-22 | ID MOBILE LIMITED / ref: 13573167/001 Fee (£): 0.00 | ID MOBILE LIMITED | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 241.93 | |
|
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-22 | PAYPAL *SCREWFIX 3065. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 229.98 | GBP 0.00 | GBP 229.98 | GBP 11.95 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 31.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-22 | WORCH S & R / ref: Gedalya Grossberge Fee (£): 0.00 | WORCH | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 181.95 | |
|
Client:
WORCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-23 | M Huppert / ref: 108Herristone bath Fee (£): 0.00 | M HUPPERT | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1681.95 | |
|
Client:
M HUPPERT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 333.00 | GBP 0.00 | GBP 333.00 | GBP 1348.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 333.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-23 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 1354.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||