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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1334.44 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-23 | SHEFA FOODS - PRESTWIC - 49-53 BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHEFA FOODS PRESTWIC | Unknown | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 1321.19 | |
|
Client:
SHEFA FOODS PRESTWIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-23 | E Grosskopf / ref: Israel Fee (£): 0.00 | E GROSSKOPF ISRAEL FEE | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1621.19 | |
|
Client:
E GROSSKOPF ISRAEL FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-24 | Gedalia Grossberger / ref: R Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1571.19 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-25 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1271.19 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-27 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1261.19 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-27 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1251.19 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-27 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1241.19 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1121.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1041.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 975.69 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 755.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 745.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | PAYPAL *LSENGINEERS - Coppice Side Industrial E, 07711827909 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL LSENGINEERS | Unknown | 0.0% | GBP 20.94 | GBP 0.00 | GBP 20.94 | GBP 724.25 | |
|
Client:
PAYPAL LSENGINEERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 709.25 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | Amazon.co.uk*NN3AI8Z04 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLACE WORSHIP | Unknown | 0.0% | GBP 6.63 | GBP 0.00 | GBP 6.63 | GBP 702.62 | |
|
Client:
PLACE WORSHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | AMZNMktplace*NN31A9Z24 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACENN31A9Z24 | Unknown | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 694.13 | |
|
Client:
AMZNMKTPLACENN31A9Z24
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 634.13 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 4.07 | GBP 0.00 | GBP 4.07 | GBP 630.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-28 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 20.02 | GBP 0.00 | GBP 20.02 | GBP 350.09 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.02
VAT Amount:
GBP 0.00
|
|||||||||