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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 876.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 768.97 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1268.97 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | HOWDENS - UNIT B, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS UNIT | Unknown | 0.0% | GBP 7.58 | GBP 0.00 | GBP 7.58 | GBP 1261.39 | |
|
Client:
HOWDENS UNIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | HOWDENS - UNIT B, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS UNIT | Unknown | 0.0% | GBP 161.95 | GBP 0.00 | GBP 161.95 | GBP 1099.44 | |
|
Client:
HOWDENS UNIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 161.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | AMZNMktplace*WY16S0305 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUK FEE | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 1081.46 | |
|
Client:
AMAZONCOUK FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 5.07 | GBP 0.00 | GBP 5.07 | GBP 1076.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Osher Benedikt / ref: 180 Bury Old Road Fee (£): 0.00 | OSHER BENEDIKT | Unknown | 0.0% | GBP 485.00 | GBP 0.00 | GBP 485.00 | GBP 1561.39 | |
|
Client:
OSHER BENEDIKT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 485.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | HOWARTH TIMBER - GLASSHOUSE STREET, MANCHESTER Fee (£): 0.00 | HOWARTH TIMBER GLASSHOUSE | Unknown | 0.0% | GBP 58.78 | GBP 0.00 | GBP 58.78 | GBP 1502.61 | |
|
Client:
HOWARTH TIMBER GLASSHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Asser bishvil foundation / ref: 532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 656.00 | GBP 0.00 | GBP 656.00 | GBP 846.61 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 656.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 838.21 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Prime Bake Ltd - 25 Leicester Rd 0161 792 4841, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | PRIME BAKE LTD | Unknown | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 295.43 | |
|
Client:
PRIME BAKE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | BCA Mandley Park / ref: 136 Bury Old Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 3795.43 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 296.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 8.54 | GBP 0.00 | GBP 8.54 | GBP 696.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 768.20 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 38.02 | GBP 0.00 | GBP 38.02 | GBP 704.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 808.20 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Tru Plastics Mancheste - LAMPLIGHT WAY, SWINTON Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRU PLASTICS MANCHESTE | Unknown | 0.0% | GBP 25.61 | GBP 0.00 | GBP 25.61 | GBP 742.59 | |
|
Client:
TRU PLASTICS MANCHESTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Ezestar Limited / ref: Repairs Fee (£): 0.00 | EZESTAR LIMITED | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 4186.67 | |
|
Client:
EZESTAR LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||