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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Cheetham Plumbing Supp - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 103.00 | GBP 0.00 | GBP 103.00 | GBP 130.86 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-10 | Gedalia Grossberger / ref: g Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 330.86 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 320.86 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 310.86 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 300.86 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 4.07 | GBP 0.00 | GBP 4.07 | GBP 304.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | PAYPAL *SPOTIFY*P423E2 - 4th Floor 25 Argyll Street, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 291.94 | |
|
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | STAX TRADE CENTRES (WO - STAX TRADE CENTRE, HOLLOW, M'STER M28 Fee (£): 0.00 Tide Card: **** **** **** 3252 | STAX TRADE CENTRES | Unknown | 0.0% | GBP 139.09 | GBP 0.00 | GBP 139.09 | GBP 152.85 | |
|
Client:
STAX TRADE CENTRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 82.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-12 | Tru Seal Plastics Manc - Lamplight Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRU SEAL | Unknown | 0.0% | GBP 25.30 | GBP 0.00 | GBP 25.30 | GBP 57.55 | |
|
Client:
TRU SEAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-12 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 53.60 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-14 | PAYPAL *WOWCHER - Wowcher, Pentagon House Sir Frank Whittle Roa, 02036995024 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL WOWCHER | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 25.60 | |
|
Client:
PAYPAL WOWCHER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-14 | BCA Mandley Park / ref: Flat 3 444 Bury Ol Fee (£): 0.00 | BCA MANDLEY PARK FLAT | Unknown | 0.0% | GBP 2543.00 | GBP 0.00 | GBP 2543.00 | GBP 2568.60 | |
|
Client:
BCA MANDLEY PARK FLAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2543.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-14 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1768.60 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1568.60 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | PAYPAL *WOWCHER - Wowcher, Pentagon House Sir Frank Whittle Roa, 02036995024 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL WOWCHER | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 1596.60 | |
|
Client:
PAYPAL WOWCHER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | Stephen Barlow / ref: 60 waterpark Fee (£): 0.00 | STEPHEN | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1436.60 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | Oasis M7 Limited / ref: schneck 337 Fee (£): 0.00 | OASIS M7 LIMITED | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 1546.60 | |
|
Client:
OASIS M7 LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | Mr Gary Hassall / ref: Great cheetham st Fee (£): 0.00 | GARY HASSALL | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1486.60 | |
|
Client:
GARY HASSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-05-15 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 1288.76 | GBP 0.00 | GBP 1288.76 | GBP 197.84 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1288.76
VAT Amount:
GBP 0.00
|
|||||||||