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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-17 | AMZNMktplace*W813V4G95 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEW813V4G95 | Unknown | 0.0% | GBP 20.79 | GBP 0.00 | GBP 20.79 | GBP 2950.81 | |
|
Client:
AMZNMKTPLACEW813V4G95
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-18 | Gedalia Grossberger / ref: g Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3150.81 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-18 | SELCO ESTATES LTD / ref: 22 Dale Fee (£): 0.00 | SELCO ESTATES LTD | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 6050.81 | |
|
Client:
SELCO ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 6030.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 434.28 | GBP 0.00 | GBP 434.28 | GBP 5596.53 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 434.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | AMZNMktplace*HR9GX7AO5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | LONDON FEE | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 5586.54 | |
|
Client:
LONDON FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 37.61 | GBP 0.00 | GBP 37.61 | GBP 5548.93 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 5518.92 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 1177.07 | GBP 0.00 | GBP 1177.07 | GBP 4341.85 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1177.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 22.63 | GBP 0.00 | GBP 22.63 | GBP 4319.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3819.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 3782.14 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | DIRECT LINE / ref: 702925329-34008159 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 3722.64 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 920.35 | GBP 0.00 | GBP 920.35 | GBP 2802.29 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 920.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2602.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | Mr Gary Hassall / ref: Gav Fee (£): 0.00 | GARY HASSALL | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2562.29 | |
|
Client:
GARY HASSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | ID MOBILE LIMITED / ref: 13573167/001 Fee (£): 0.00 | ID MOBILE LIMITED | Unknown | 0.0% | GBP 28.85 | GBP 0.00 | GBP 28.85 | GBP 2533.44 | |
|
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 54.99 | GBP 0.00 | GBP 54.99 | GBP 2478.45 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | Manchester Plumbing Su - 2-10 Thorpe Road Newton Heath,, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | MANCHESTER PLUMBING | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 2472.45 | |
|
Client:
MANCHESTER PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | BCA Mandley Park / ref: 54 Hacking Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2722.45 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||