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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 887.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | Ymh Estates Ltd / ref: H Fee (£): 0.00 | YMH ESTATES LTD | Unknown | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 2737.96 | |
|
Client:
YMH ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | AMZNMktplace*GZ0J17F35 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEGZ0J17F35 | Unknown | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 2734.47 | |
|
Client:
AMZNMKTPLACEGZ0J17F35
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 2697.39 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | ID MOBILE LIMITED / ref: 13573167/001 Fee (£): 0.00 | ID MOBILE LIMITED | Unknown | 0.0% | GBP 0.69 | GBP 0.00 | GBP 0.69 | GBP 2696.70 | |
|
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 2692.20 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2492.20 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2192.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 2184.30 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 2139.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 75.05 | GBP 0.00 | GBP 75.05 | GBP 2064.25 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 33.22 | GBP 0.00 | GBP 33.22 | GBP 2031.03 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-22 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1981.02 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-22 | PAYPAL *IKEALIMITED 95 - North Circular Road, 07931357398 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 76.00 | GBP 0.00 | GBP 76.00 | GBP 1905.02 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1895.02 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1885.02 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1875.02 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 13.26 | GBP 0.00 | GBP 13.26 | GBP 1861.76 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 9.12 | GBP 0.00 | GBP 9.12 | GBP 1852.64 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | AMAZON* 3P2385KH5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 116.96 | GBP 0.00 | GBP 116.96 | GBP 1735.68 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.96
VAT Amount:
GBP 0.00
|
|||||||||