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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 550.81 | GBP 0.00 | GBP 550.81 | GBP 1988.78 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-24 | PAYPAL *ACORNINSURE - The Lighthouse, Liverpool, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 132.24 | GBP 0.00 | GBP 132.24 | GBP 1856.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 132.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-26 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1846.54 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-26 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1836.54 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-26 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1826.54 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1426.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-27 | Avenue Property Consultants Fee (£): 0.00 | AVENUE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1576.54 | |
|
Client:
AVENUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1511.04 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-28 | PAYPAL *NJ TRANSIT - 7700 EASTPORT PARKWAY, 4029357733 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PARKWAY FEE | Unknown | 0.0% | GBP 51.23 | GBP 0.00 | GBP 51.23 | GBP 1459.81 | |
|
Client:
PARKWAY FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-28 | PAYPAL *NJ TRANSIT - 7700 EASTPORT PARKWAY, 4029357733 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PARKWAY FEE | Unknown | 0.0% | GBP 51.23 | GBP 0.00 | GBP 51.23 | GBP 1408.58 | |
|
Client:
PARKWAY FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-29 | KITCHEN PARTNERS LTD / ref: Gg Fee (£): 0.00 | KITCHEN PARTNERS LTD | Unknown | 0.0% | GBP 0.05 | GBP 0.00 | GBP 0.05 | GBP 1408.63 | |
|
Client:
KITCHEN PARTNERS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-29 | REWARDS / ref: Earned additional cashback with Max | REWARDS EARNED ADDITIONAL | Unknown | 0.0% | GBP 29.51 | GBP 0.00 | GBP 29.51 | GBP 1438.14 | |
|
Client:
REWARDS EARNED ADDITIONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-29 | Yah autos / ref: Gedalia Fee (£): 0.00 | YAH AUTOS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1378.14 | |
|
Client:
YAH AUTOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-30 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 30.02 | GBP 0.00 | GBP 30.02 | GBP 1348.12 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-30 | TMS AUTOPARTS - CRUMPS - T M S Autoparts 210 Middleton Road, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 85.98 | GBP 0.00 | GBP 85.98 | GBP 1262.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 85.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1252.14 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1242.14 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1232.14 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 32.81 | GBP 0.00 | GBP 32.81 | GBP 1199.33 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | DIRECT LINE / ref: 702925329-36657819 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 63.07 | GBP 0.00 | GBP 63.07 | GBP 1136.26 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.07
VAT Amount:
GBP 0.00
|
|||||||||