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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 836.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 796.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 766.26 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | ref: Max plan subscription - Jun 2026 | MAX PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.50 | GBP 0.00 | GBP 24.50 | GBP 741.76 | |
|
Client:
MAX PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 481.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | Stephen Barlow / ref: Limefield gate Fee (£): 0.00 | STEPHEN | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 436.76 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 21.60 | GBP 0.00 | GBP 21.60 | GBP 415.16 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | SHELL SALFORD - 11-13 CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL SALFORD | Unknown | 0.0% | GBP 30.03 | GBP 0.00 | GBP 30.03 | GBP 385.13 | |
|
Client:
SHELL SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | PAYPAL * E HARDWARE - Unit 1a, Tey Brook Centre, 01206213499 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL E HARDWARE | Unknown | 0.0% | GBP 48.90 | GBP 0.00 | GBP 48.90 | GBP 336.23 | |
|
Client:
PAYPAL E HARDWARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 40.44 | GBP 0.00 | GBP 40.44 | GBP 295.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-03 | Spusu UK Ltd - The Charter Building, Charter Place, London Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 292.89 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-04 | SPEEDY MOTORS / ref: Vehicle repairs Fee (£): 0.00 | SPEEDY MOTORS VEHICLE | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 237.89 | |
|
Client:
SPEEDY MOTORS VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-04 | Stephen Barlow / ref: 62 waterpark Fee (£): 0.00 | STEPHEN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 139.54 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-04 | PAYPAL *PRONTODIREC - Unit 8 Unit 8 Hornsby Squ, 01268414418 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL PRONTODIREC | Unknown | 0.0% | GBP 98.35 | GBP 0.00 | GBP 98.35 | GBP 139.54 | |
|
Client:
PAYPAL PRONTODIREC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 98.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-04 | Gedalia Grossberger / ref: f Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 639.54 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-05 | AMAZON UK* N35348BX4 - 1 Principal Place, Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 119.00 | GBP 0.00 | GBP 119.00 | GBP 20.54 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 119.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-05 | RENSOW PROPERTIES LIMITED / ref: 42 Croft Lane Fee (£): 0.00 | RENSOW PROPERTIES LIMITED | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 170.54 | |
|
Client:
RENSOW PROPERTIES LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-05 | REWARDS / ref: Your monthly cashback earnings at a glance | REWARDS YOUR | Unknown | 0.0% | GBP 34.80 | GBP 0.00 | GBP 34.80 | GBP 205.34 | |
|
Client:
REWARDS YOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-08 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 195.34 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-08 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 185.34 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||