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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Costco Wholesale #112 - THE BROADWAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | COSTCO WHOLESALE | Unknown | 0.0% | GBP 38.87 | GBP 0.00 | GBP 38.87 | GBP 3771.75 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1831.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-26 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 1590.80 | GBP 0.00 | GBP 1590.80 | GBP 2131.00 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1590.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-26 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 3810.62 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-26 | DENNIS GORE (CHEMISTS) - 26 Whittaker Lane Prestwich, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | DENNIS GORE | Unknown | 0.0% | GBP 49.95 | GBP 0.00 | GBP 49.95 | GBP 3721.80 | |
|
Client:
DENNIS GORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-27 | AMAZON* WC3TS0055 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 22.17 | GBP 0.00 | GBP 22.17 | GBP 1808.83 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-27 | AMZNMktplace*C086E4XH5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEC086E4XH5 | Unknown | 0.0% | GBP 3.98 | GBP 0.00 | GBP 3.98 | GBP 1804.85 | |
|
Client:
AMZNMKTPLACEC086E4XH5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-28 | PAYPAL *SCREWFIX 7732. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 86.35 | GBP 0.00 | GBP 86.35 | GBP 1718.50 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 86.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 982.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 912.97 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 932.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1382.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | TESCO PAY AT PUMP 4252 - SALFORD PFS, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 40.03 | GBP 0.00 | GBP 40.03 | GBP 1582.97 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1623.00 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Avi Grossberger / ref: Gg Fee (£): 0.00 | AVI GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1688.50 | |
|
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 | YEHUDAH ARYEH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1698.50 | |
|
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-29 | Shimon Grossberger / ref: Gg Fee (£): 0.00 | SHIMON GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1708.50 | |
|
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-30 | LEWISHARRI* LEWISHARRI - 5 Lowercroft, WHITEFIELD Fee (£): 0.00 Tide Card: **** **** **** 3252 | LEWISHARRI LEWISHARRI | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 847.97 | |
|
Client:
LEWISHARRI LEWISHARRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-30 | 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 840.07 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-06-30 | LIDL GB MANCHESTER DAL - Dale Street, LIDL GB MANCH Fee (£): 0.00 Tide Card: **** **** **** 3252 | LIDL GB MANCHESTER DAL | Unknown | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 770.08 | |
|
Client:
LIDL GB MANCHESTER DAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||