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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | TRAFFORD TIMBER - 1298 CHESTER ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAFFORD TIMBER | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1723.09 | |
|
Client:
TRAFFORD TIMBER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1703.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1677.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | Mordechai Jacobs, Mordechai Yitzchok Jacobs / ref: Gedalia Fee (£): 0.00 | MORDECHAI JACOBS | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1651.09 | |
|
Client:
MORDECHAI JACOBS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | BASIC WELDING SERVICES - 232 BRISCOE LANE, M'STER M40 Fee (£): 0.00 Tide Card: **** **** **** 3252 | BASIC WELDING | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1639.09 | |
|
Client:
BASIC WELDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 12.68 | GBP 0.00 | GBP 12.68 | GBP 1626.41 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | CLEAR PAYROLL LIMI / ref: Rose Fee (£): 0.00 | CLEAR PAYROLL LIMI | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1876.41 | |
|
Client:
CLEAR PAYROLL LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | CLEAR PAYROLL LIMI / ref: Rose Fee (£): 0.00 | CLEAR PAYROLL LIMI | Unknown | 0.0% | GBP 710.00 | GBP 0.00 | GBP 710.00 | GBP 2586.41 | |
|
Client:
CLEAR PAYROLL LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 710.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | Amazon.co.uk*G62KY0SW5 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLACE WORSHIP | Unknown | 0.0% | GBP 23.97 | GBP 0.00 | GBP 23.97 | GBP 2562.44 | |
|
Client:
PLACE WORSHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 103.44 | GBP 0.00 | GBP 103.44 | GBP 2459.00 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | WWW.SALFORD.GOV.UK - SALFORD CIVIC CENTRE, 01617932500 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SALFORDGOVUK SALFORD | Unknown | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 2277.00 | |
|
Client:
SALFORDGOVUK SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | ESSO CRUMPSALL - MIDDLETON ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO CRUMPSALL | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2247.00 | |
|
Client:
ESSO CRUMPSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | BENROB COMME LTD / ref: F3 22 SEYMOUR Fee (£): 0.00 | BENROB COMME | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2947.00 | |
|
Client:
BENROB COMME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | BENROB LIMITED / ref: 27 MAYBURY Fee (£): 0.00 | BENROB LIMITED | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3247.00 | |
|
Client:
BENROB LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | AMZNMktplace*L04XF6F05 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEL04XF6F05 | Unknown | 0.0% | GBP 27.48 | GBP 0.00 | GBP 27.48 | GBP 3219.52 | |
|
Client:
AMZNMKTPLACEL04XF6F05
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 3214.02 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 12.60 | GBP 0.00 | GBP 12.60 | GBP 3201.42 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3191.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-15 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 3181.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3141.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||