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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-20 | AMZNMktplace*7W86L0O95 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE7W86L0O95 | Unknown | 0.0% | GBP 10.44 | GBP 0.00 | GBP 10.44 | GBP 464.26 | |
|
Client:
AMZNMKTPLACE7W86L0O95
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-20 | HOWARTH TIMBER - GLASSHOUSE STREET, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWARTH TIMBER GLASSHOUSE | Unknown | 0.0% | GBP 99.96 | GBP 0.00 | GBP 99.96 | GBP 364.30 | |
|
Client:
HOWARTH TIMBER GLASSHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-20 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 204.30 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-22 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 194.30 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-22 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 184.30 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-22 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 174.30 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-22 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 137.22 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-22 | ID MOBILE LIMITED / ref: 13573167/001 Fee (£): 0.00 | ID MOBILE LIMITED | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 127.22 | |
|
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-23 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 13.77 | GBP 0.00 | GBP 13.77 | GBP 72.20 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-23 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 85.97 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-23 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 93.22 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 57.84 | GBP 0.00 | GBP 57.84 | GBP 14.36 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | Amazon.co.uk*W66U25UA5 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUKW66U25UA5 | Unknown | 0.0% | GBP 3.74 | GBP 0.00 | GBP 3.74 | GBP 10.62 | |
|
Client:
AMAZONCOUKW66U25UA5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 5.62 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | Michtom Estates Limited / ref: H Fee (£): 0.00 | MICHTOM ESTATES LIMITED | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 330.62 | |
|
Client:
MICHTOM ESTATES LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | S Lieberman / ref: Lieberman Thanks Fee (£): 0.00 | S LIEBERMAN LIEBERMAN | Unknown | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 700.62 | |
|
Client:
S LIEBERMAN LIEBERMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 155.00 | GBP 0.00 | GBP 155.00 | GBP 545.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-25 | MRN ESTATES LTD / ref: 3 Colshaw close Fee (£): 0.00 | MRN | Unknown | 0.0% | GBP 3875.00 | GBP 0.00 | GBP 3875.00 | GBP 4420.62 | |
|
Client:
MRN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4220.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-25 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4160.62 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||