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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | JOHNSTONES DEC CENTRE - 81-83 MIDDLETON ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOHNSTONES DEC CENTRE | Unknown | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 1933.62 | |
|
Client:
JOHNSTONES DEC CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | AMZNMktplace*ND7XW9O05 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | LONDON FEE | Unknown | 0.0% | GBP 42.49 | GBP 0.00 | GBP 42.49 | GBP 1891.13 | |
|
Client:
LONDON FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 1903.12 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 20.79 | GBP 0.00 | GBP 20.79 | GBP 1923.91 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 26.39 | GBP 0.00 | GBP 26.39 | GBP 1950.30 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 18.13 | GBP 0.00 | GBP 18.13 | GBP 1932.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | AMZNMktplace*CW8Z89TF5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACECW8Z89TF5 | Unknown | 0.0% | GBP 12.59 | GBP 0.00 | GBP 12.59 | GBP 1919.58 | |
|
Client:
AMZNMKTPLACECW8Z89TF5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 1914.93 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 1895.13 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1795.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1755.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1715.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | Ezestar Limited / ref: Repairs Fee (£): 0.00 | EZESTAR LIMITED | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2015.13 | |
|
Client:
EZESTAR LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | MOZES J / ref: Yossi Mozes Fee (£): 0.00 | MOZES | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 2080.13 | |
|
Client:
MOZES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 2048.63 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2018.45 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | SCREWFIX DIR LTD - UNIT 3 HATTONS ROAD, TRAFFORDP1309 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SCREWFIX | Unknown | 0.0% | GBP 39.17 | GBP 0.00 | GBP 39.17 | GBP 1979.28 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 1609.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-03 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 1599.58 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-03 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 2.93 | GBP 0.00 | GBP 2.93 | GBP 1596.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.93
VAT Amount:
GBP 0.00
|
|||||||||