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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 27.46 | GBP 0.00 | GBP 27.46 | GBP 1105.29 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1035.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | SP 24SIXPLAYER - 515 East 72nd Street #12A, NEW YORK Orig. Amt ($): 81.28 @ $1 = £0.74446, Fee (£): 0.00 Tide Card: **** **** **** 3252 | £ FEE | Unknown | 0.0% | GBP 60.51 | GBP 0.00 | GBP 60.51 | GBP 974.78 | |
|
Client:
£ FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 959.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 949.78 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 939.78 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 929.78 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | ENVIRONMENTAL SR / ref: E S + R LTD Fee (£): 0.00 | ENVIRONMENTAL | Unknown | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3229.78 | |
|
Client:
ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3029.78 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 25.01 | GBP 0.00 | GBP 25.01 | GBP 3004.77 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2704.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2684.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | AMZNMktplace*A26523TY5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEA26523TY5 | Unknown | 0.0% | GBP 21.99 | GBP 0.00 | GBP 21.99 | GBP 2662.78 | |
|
Client:
AMZNMKTPLACEA26523TY5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 431.00 | GBP 0.00 | GBP 431.00 | GBP 2231.78 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 431.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 2166.78 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 2135.58 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2105.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1805.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 1615.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | TESCO STORES 2958 - BUTLER GREEN EXP, CHADDERTON Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO STORES | Unknown | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1613.48 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||