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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | DVLA-C9GBR / ref: 000000000071863210 | DVLAC9GBR | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 2554.29 | |
|
Client:
DVLAC9GBR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AGEAS RETAIL / ref: 5905422/0/D3 | AGEAS RETAIL | Unknown | 0.0% | GBP 146.71 | GBP 0.00 | GBP 146.71 | GBP 2407.58 | |
|
Client:
AGEAS RETAIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | DVLA-YC66KWD / ref: 000000000071863269 | unknown | Uncategorized | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2377.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | DVLA-HJ22UTH / ref: 000000000072700295 | unknown | Uncategorized | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2347.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Mr Gedalia Grossberger / ref: H | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2337.22 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 358.00 | GBP 0.00 | GBP 358.00 | GBP 1979.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 358.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 21.03 | GBP 0.00 | GBP 21.03 | GBP 1958.19 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | PAYPAL *TOOLSTATION - Express Park, 35314369001 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 8.06 | GBP 0.00 | GBP 8.06 | GBP 1950.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 21.41 | GBP 0.00 | GBP 21.41 | GBP 1928.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1728.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1708.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 40.35 | GBP 0.00 | GBP 40.35 | GBP 1668.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | DIRECT LINE / ref: 702925329-30160321 | LINE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 1608.87 | |
|
Client:
LINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 1600.97 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MARKS&SPENCER PLC - EUROPA BOULEVARD, GEMINI Tide Card: **** **** **** 3252 | MARKSSPENCER | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1563.97 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | BCA Mandley Park / ref: 60 Outwood | BCA MANDLEY PARK | Unknown | 0.0% | GBP 2690.00 | GBP 0.00 | GBP 2690.00 | GBP 4253.97 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2690.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 3403.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3393.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1893.97 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 8.46 | GBP 0.00 | GBP 8.46 | GBP 1885.51 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.46
VAT Amount:
GBP 0.00
|
|||||||||