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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | AMZNMktplace*7G8VG0QT5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE7G8VG0QT5 | Unknown | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 4106.67 | |
|
Client:
AMZNMKTPLACE7G8VG0QT5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.76
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
|
|||||||||
| 2025-09-20 | AMZNMktplace*1S9BY72H5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 | AMAZONCOUK FEE | Unknown | 0.0% | GBP 31.15 | GBP 0.00 | GBP 31.15 | GBP 4155.52 | |
|
Client:
AMAZONCOUK FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | AMZNMktplace*EB0X268L5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEEB0X268L5 | Unknown | 0.0% | GBP 108.58 | GBP 0.00 | GBP 108.58 | GBP 4046.94 | |
|
Client:
AMZNMKTPLACEEB0X268L5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | B & Q 1190 - BRIDGE HALL INDUSTRIAL PA, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | BRIDGE HALL | Unknown | 0.0% | GBP 80.75 | GBP 0.00 | GBP 80.75 | GBP 3966.19 | |
|
Client:
BRIDGE HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | PAYPAL *365GROUP - Unit 25, Lansdown Industr, 03445678365 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL 365GROUP | Unknown | 0.0% | GBP 116.95 | GBP 0.00 | GBP 116.95 | GBP 3849.24 | |
|
Client:
PAYPAL 365GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | MR ANTHONY DAVID ROSE / ref: 97 Cavendish Fee (£): 0.00 | ANTHONY DAVID | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 3894.24 | |
|
Client:
ANTHONY DAVID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2594.24 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | AMAZON* VZ71Q3ZQ5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 35.47 | GBP 0.00 | GBP 35.47 | GBP 2558.77 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1858.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1808.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 1771.69 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | AMAZON* OG4BG7SY5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 31.18 | GBP 0.00 | GBP 31.18 | GBP 1740.51 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1340.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | AMAZON UK* 2X8XF9VK5 - 1 Principal Place, Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 26.39 | GBP 0.00 | GBP 26.39 | GBP 1314.12 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Stephen Barlow / ref: Duncan st gav Fee (£): 0.00 | STEPHEN BARLOW | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1284.12 | |
|
Client:
STEPHEN BARLOW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | iD Mobile - 1 PORTAL WAY, 02088 964980 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ID MOBILE | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1254.12 | |
|
Client:
ID MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 0.95 | GBP 0.00 | GBP 0.95 | GBP 1253.17 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 36.75 | GBP 0.00 | GBP 36.75 | GBP 1216.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 36.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1175.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||