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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | AMZNMktplace*ZT9161C04 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZT9161C04 | Unknown | 0.0% | GBP 31.16 | GBP 0.00 | GBP 31.16 | GBP 1153.32 | |
|
Client:
AMZNMKTPLACEZT9161C04
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.16
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
|
|||||||||
| 2025-09-05 | AMAZON* ZT4XK8Z44 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 19.98 | GBP 0.00 | GBP 19.98 | GBP 1103.35 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 10.30 | GBP 0.00 | GBP 10.30 | GBP 1093.05 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1088.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 988.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 688.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 673.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 373.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Shermo Estates Ltd / ref: Handywork Fee (£): 0.00 | SHERMO ESTATES LTD | Unknown | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 1568.05 | |
|
Client:
SHERMO ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 23.39 | GBP 0.00 | GBP 23.39 | GBP 1544.66 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | SANDYBANK GARAGE - BACUP ROAD, LANCASHIRE Fee (£): 0.00 Tide Card: **** **** **** 3252 | SANDYBANK GARAGE | Unknown | 0.0% | GBP 30.04 | GBP 0.00 | GBP 30.04 | GBP 1514.62 | |
|
Client:
SANDYBANK GARAGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | PAYPAL *SPOTIFY*P3A588 - 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 1502.63 | |
|
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | AMZNMktplace*Z839V7LR4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZ839V7LR4 | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 1490.64 | |
|
Client:
AMZNMKTPLACEZ839V7LR4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | ESSO CRUMPSALL - MIDDLETON ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO CRUMPSALL | Unknown | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 1440.61 | |
|
Client:
ESSO CRUMPSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1240.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1140.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | B & Q 1190 - BRIDGE HALL INDUSTRIAL PA, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | BRIDGE HALL | Unknown | 0.0% | GBP 72.08 | GBP 0.00 | GBP 72.08 | GBP 1068.53 | |
|
Client:
BRIDGE HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 1.82 | GBP 0.00 | GBP 1.82 | GBP 1066.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | WICKES CLIFTON - MANCHESTER ROAD, GREATER MANCH Fee (£): 0.00 Tide Card: **** **** **** 3252 | WICKES CLIFTON | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1056.21 | |
|
Client:
WICKES CLIFTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||