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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | POST OFFICE COUNTER - 301 LITTLETON ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | POST OFFICE COUNTER | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 620.11 | |
|
Client:
POST OFFICE COUNTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 370.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-29 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 110.38 | GBP 0.00 | GBP 110.38 | GBP 239.71 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-29 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 6.08 | GBP 0.00 | GBP 6.08 | GBP 233.63 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | Meir Grossberger / ref: Gg Fee (£): 0.00 | MEIR GROSSBERGER | Unknown | 0.0% | GBP 33.38 | GBP 0.00 | GBP 33.38 | GBP 200.25 | |
|
Client:
MEIR GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | WITTON GILBERT SERVICE - KAYSBURN ROAD ENDS, DURHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | WITTON GILBERT | Unknown | 0.0% | GBP 30.03 | GBP 0.00 | GBP 30.03 | GBP 170.22 | |
|
Client:
WITTON GILBERT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 100.22 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | REWARDS / ref: Earned additional cashback with Max | REWARDS EARNED ADDITIONAL | Unknown | 0.0% | GBP 99.84 | GBP 0.00 | GBP 99.84 | GBP 200.06 | |
|
Client:
REWARDS EARNED ADDITIONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 180.06 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-30 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 301.00 | GBP 0.00 | GBP 301.00 | GBP 481.06 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 301.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 32.84 | GBP 0.00 | GBP 32.84 | GBP 448.22 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 418.04 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | DIRECT LINE / ref: 702925329-36093095 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 63.07 | GBP 0.00 | GBP 63.07 | GBP 354.97 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | TOV CHARITY - 85C CAZENOVE ROAD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOV CHARITY | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 349.97 | |
|
Client:
TOV CHARITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | Ezestar Limited / ref: Repairs Fee (£): 0.00 | EZESTAR LIMITED | Unknown | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 839.97 | |
|
Client:
EZESTAR LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | ref: Max plan subscription - May 2026 | MAX PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.50 | GBP 0.00 | GBP 24.50 | GBP 815.47 | |
|
Client:
MAX PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 575.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | Costco Wholesale #112 - THE BROADWAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | COSTCO WHOLESALE | Unknown | 0.0% | GBP 38.26 | GBP 0.00 | GBP 38.26 | GBP 537.21 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 17.84 | GBP 0.00 | GBP 17.84 | GBP 519.37 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-01 | BENROB COMME LTD / ref: F4 SEYMOUR Fee (£): 0.00 | BENROB COMME | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 1079.37 | |
|
Client:
BENROB COMME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||