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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 1810.48 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIRECT LINE / ref: 702925329-31385352 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 1750.98 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | AMZNMktplace*RK9K221P4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACERK9K221P4 | Unknown | 0.0% | GBP 57.99 | GBP 0.00 | GBP 57.99 | GBP 1692.99 | |
|
Client:
AMZNMKTPLACERK9K221P4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1292.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | SHELL SALFORD - 11-13 CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL SALFORD | Unknown | 0.0% | GBP 30.07 | GBP 0.00 | GBP 30.07 | GBP 1262.92 | |
|
Client:
SHELL SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GREAT BRITISH MOTOR SH - 83 CHARNLEY DRIVE, LIVERPOOL Fee (£): 0.00 Tide Card: **** **** **** 3252 | GREAT BRITISH | Unknown | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 1250.42 | |
|
Client:
GREAT BRITISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | N Frickers / ref: Frickers Fee (£): 0.00 | N FRICKERS | Unknown | 0.0% | GBP 3650.00 | GBP 0.00 | GBP 3650.00 | GBP 4900.42 | |
|
Client:
N FRICKERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 346.00 | GBP 0.00 | GBP 346.00 | GBP 4554.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 346.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 1840.66 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 2008.59 | GBP 0.00 | GBP 2008.59 | GBP 2541.03 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2008.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 1674.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 1894.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 59.80 | GBP 0.00 | GBP 59.80 | GBP 2481.23 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | WWW.AMAZON .* RK8VG95J4 - 1 Principal Place, Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 4549.62 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 332.00 | GBP 0.00 | GBP 332.00 | GBP 2149.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 332.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Spusu UK LTD. - Caledonian Road 443, London Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 1643.82 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | CHEETHAM PLUMBING SUPP - 433, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING SUPP | Unknown | 0.0% | GBP 4.55 | GBP 0.00 | GBP 4.55 | GBP 1634.48 | |
|
Client:
CHEETHAM PLUMBING SUPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 27.51 | GBP 0.00 | GBP 27.51 | GBP 1646.72 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 4.79 | GBP 0.00 | GBP 4.79 | GBP 1639.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | ref: Tide fees: Pro plan payment | TIDE FEES | Unknown | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 1123.33 | |
|
Client:
TIDE FEES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||