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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | AMZNMktplace - 1 Principal Pl, Worship St, amazon. co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 4561.80 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | AMZNMktplace*RM8C15OE4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACERM8C15OE4 | Unknown | 0.0% | GBP 64.73 | GBP 0.00 | GBP 64.73 | GBP 4497.07 | |
|
Client:
AMZNMKTPLACERM8C15OE4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | AMZNMktplace*RM2P92404 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACERM2P92404 | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 4447.08 | |
|
Client:
AMZNMKTPLACERM2P92404
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4387.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Gedalia Grossberger / ref: Gg Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4327.08 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 109.24 | GBP 0.00 | GBP 109.24 | GBP 4217.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 109.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Yah autos / ref: Gedalia Fee (£): 0.00 | YAH AUTOS | Unknown | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 4184.84 | |
|
Client:
YAH AUTOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 4180.89 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 10.91 | GBP 0.00 | GBP 10.91 | GBP 4169.98 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | EGOTM HOLLINWOOD - MANCHESTER RD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | EGOTM HOLLINWOOD | Unknown | 0.0% | GBP 50.14 | GBP 0.00 | GBP 50.14 | GBP 4119.84 | |
|
Client:
EGOTM HOLLINWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | AMZNMktplace*RM9UC11E4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACERM9UC11E4 | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 4101.86 | |
|
Client:
AMZNMKTPLACERM9UC11E4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Gedalia Grossberger / ref: Gg Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4041.86 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 13.29 | GBP 0.00 | GBP 13.29 | GBP 4028.57 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3928.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3818.57 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | TESCO PAY AT PUMP 4252 - SALFORD PFS, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 3858.57 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 3711.33 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3611.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1317.37 | GBP 0.00 | GBP 1317.37 | GBP 2293.96 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1317.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2243.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||