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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | PAYPAL *EBAY UK - 1 More London Place, 754327588 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 12.93 | GBP 0.00 | GBP 12.93 | GBP 184.91 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-16 | PAYPAL *WOWCHER - Wowcher, Pentagon House Sir Frank Whittle Roa, 02036995024 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL WOWCHER | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 156.91 | |
|
Client:
PAYPAL WOWCHER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-17 | Noach Baddiel / ref: baddiel Fee (£): 0.00 | NOACH BADDIEL | Unknown | 0.0% | GBP 2766.00 | GBP 0.00 | GBP 2766.00 | GBP 2922.91 | |
|
Client:
NOACH BADDIEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2766.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2912.91 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2902.91 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2892.91 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3192.91 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | Postoffice Fee (£): 0.00 | POSTOFFICE FEE | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 4042.91 | |
|
Client:
POSTOFFICE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | ref: Tide fee for the transaction of £850 amount | TIDE FEE | Unknown | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 4038.66 | |
|
Client:
TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 2801.47 | GBP 0.00 | GBP 2801.47 | GBP 1237.19 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2801.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | PAYPAL *BREEZESIMLI - 8 North Bar Street, 03303202064 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL BREEZESIMLI | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1225.19 | |
|
Client:
PAYPAL BREEZESIMLI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-18 | DTNW ESTATES LTD / ref: 15 SINGLETON RD Fee (£): 0.00 | DTNW ESTATES LTD | Unknown | 0.0% | GBP 2120.00 | GBP 0.00 | GBP 2120.00 | GBP 3345.19 | |
|
Client:
DTNW ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-19 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 3341.39 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-19 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 3321.73 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 3284.65 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-20 | 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 3274.65 | |
|
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-20 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 15.06 | GBP 0.00 | GBP 15.06 | GBP 3259.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-21 | Asser bishvil foundation / ref: 532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2159.59 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-21 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2659.59 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-22 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2539.59 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||