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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | J ECKSTEIN X / ref: J and e Fee (£): 0.00 | J ECKSTEIN | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 1254.37 | |
|
Client:
J ECKSTEIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-02 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 1034.37 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-02 | PLUMBNATION - Unit 2 Millennium Court, EVESHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBNATION UNIT | Unknown | 0.0% | GBP 126.24 | GBP 0.00 | GBP 126.24 | GBP 908.13 | |
|
Client:
PLUMBNATION UNIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-04 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 58.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-04 | Yehudis Grossberger / ref: G Fee (£): 0.00 | YEHUDIS GROSSBERGER | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 43.13 | |
|
Client:
YEHUDIS GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-05 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 33.13 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-05 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 20.57 | GBP 0.00 | GBP 20.57 | GBP 12.56 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-05 | Michtom Estates Limited / ref: 422 Fee (£): 0.00 | MICHTOM ESTATES LIMITED | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 312.56 | |
|
Client:
MICHTOM ESTATES LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-06 | REWARDS / ref: Your monthly cashback earnings at a glance | REWARDS YOUR | Unknown | 0.0% | GBP 14.91 | GBP 0.00 | GBP 14.91 | GBP 327.47 | |
|
Client:
REWARDS YOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-06 | Amazon.co.uk*N66GW48J4 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUKN66GW48J4 | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 322.47 | |
|
Client:
AMAZONCOUKN66GW48J4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-06 | Spusu UK Ltd - The Charter Building, Charter Place, London Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 319.57 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-06 | Rapid Locks Ltd / ref: 1 Brantwood Fee (£): 0.00 | RAPID LOCKS | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 459.57 | |
|
Client:
RAPID LOCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-07 | Plumbland & Plumbing H - 60 Leicester Road,, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 32.63 | GBP 0.00 | GBP 32.63 | GBP 426.94 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-07 | Gedalia Grossberger / ref: g Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 1206.94 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-07 | CRUMPSALL ALLOYS - HALFWAY HOUSE 2 MIDDLETON ROAD, CHEETHAM HILL Fee (£): 0.00 Tide Card: **** **** **** 3252 | CRUMPSALL ALLOYS HALFWAY | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1181.94 | |
|
Client:
CRUMPSALL ALLOYS HALFWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-07 | Gedalia Grossberger / ref: g Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1781.94 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-07 | Stephen Barlow / ref: 62 waterpark Fee (£): 0.00 | STEPHEN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1181.94 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-08 | Amazon.co.uk*N68XQ9RI4 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUKN68XQ9RI4 | Unknown | 0.0% | GBP 2.47 | GBP 0.00 | GBP 2.47 | GBP 1179.47 | |
|
Client:
AMAZONCOUKN68XQ9RI4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-08 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 779.61 | GBP 0.00 | GBP 779.61 | GBP 399.86 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 779.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 233.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||