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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | JOSEPH PARR (ALCO) LIM - AGECROFT ROAD, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 27.49 | GBP 0.00 | GBP 27.49 | GBP 2406.18 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 6.89 | GBP 0.00 | GBP 6.89 | GBP 2399.29 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2389.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2289.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | REICH A&V / ref: Reich cooker Fee (£): 0.00 | REICH | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 2699.29 | |
|
Client:
REICH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | AMZNMktplace*R41U832L4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACER41U832L4 | Unknown | 0.0% | GBP 35.98 | GBP 0.00 | GBP 35.98 | GBP 2663.31 | |
|
Client:
AMZNMKTPLACER41U832L4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | HOWARTH TIMBER - GLASSHOUSE STREET, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWARTH TIMBER GLASSHOUSE | Unknown | 0.0% | GBP 233.41 | GBP 0.00 | GBP 233.41 | GBP 2429.90 | |
|
Client:
HOWARTH TIMBER GLASSHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 233.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2349.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 2334.91 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2304.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | AMZNMktplace - 1 Principal Pl, Worship St, amazon. co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 2354.90 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PAYPAL *SCREWFIX 0235. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 139.97 | GBP 0.00 | GBP 139.97 | GBP 2214.93 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | AMZNMktplace*RK2LE8FZ4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACERK2LE8FZ4 | Unknown | 0.0% | GBP 5.38 | GBP 0.00 | GBP 5.38 | GBP 2209.55 | |
|
Client:
AMZNMKTPLACERK2LE8FZ4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | PAYPAL *APEX WW - 3 3 Houghton Street, 03301742888 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL APEX | Unknown | 0.0% | GBP 51.49 | GBP 0.00 | GBP 51.49 | GBP 2158.06 | |
|
Client:
PAYPAL APEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 26.92 | GBP 0.00 | GBP 26.92 | GBP 2131.14 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2031.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Gedalia Grossberger / ref: g Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1872.16 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | HEICHAL HATORAH / ref: Oitzar gedalia gro Fee (£): 0.00 | HEICHAL HATORAH | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1722.16 | |
|
Client:
HEICHAL HATORAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | esure - The Observatory, Castlefield Road, Reigate Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESURE | Unknown | 0.0% | GBP 41.58 | GBP 0.00 | GBP 41.58 | GBP 1989.56 | |
|
Client:
ESURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 17.40 | GBP 0.00 | GBP 17.40 | GBP 1972.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.40
VAT Amount:
GBP 0.00
|
|||||||||