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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 4348.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-09 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 4344.15 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 22.72 | GBP 0.00 | GBP 22.72 | GBP 4321.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 10.92 | GBP 0.00 | GBP 10.92 | GBP 4310.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 8.55 | GBP 0.00 | GBP 8.55 | GBP 4301.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | M8 TYRES & TRACKING LIMITED / ref: Vw touran Fee (£): 0.00 | M8 | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 4021.96 | |
|
Client:
M8
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 4011.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | PAYPAL *SPOTIFY*P395A2 - 4th Floor 25 Argyll Street, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 3999.97 | |
|
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | MERCOFS LIMITED / ref: Consultant Fee (£): 0.00 | MERCOFS LIMITED | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5999.97 | |
|
Client:
MERCOFS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4999.97 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4499.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 40.01 | GBP 0.00 | GBP 40.01 | GBP 4459.96 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | WATERPARK ESTATES LTD / ref: 8 Beechcroft Fee (£): 0.00 | WATERPARK ESTATES LTD | Unknown | 0.0% | GBP 3900.00 | GBP 0.00 | GBP 3900.00 | GBP 8359.96 | |
|
Client:
WATERPARK ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Yah autos / ref: Gedalia Fee (£): 0.00 | YAH AUTOS | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 4570.02 | |
|
Client:
YAH AUTOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4516.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 33.21 | GBP 0.00 | GBP 33.21 | GBP 4521.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4555.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 529.94 | GBP 0.00 | GBP 529.94 | GBP 4730.02 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 529.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Stephen Barlow / ref: Duncan st gav Fee (£): 0.00 | STEPHEN BARLOW | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 4560.02 | |
|
Client:
STEPHEN BARLOW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 3100.00 | GBP 0.00 | GBP 3100.00 | GBP 5259.96 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3100.00
VAT Amount:
GBP 0.00
|
|||||||||