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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 10.79 | GBP 0.00 | GBP 10.79 | GBP 1205.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 995.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 695.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 40.01 | GBP 0.00 | GBP 40.01 | GBP 655.62 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | JOSEPH J & B ROYG/ / ref: B JOSEPH Fee (£): 0.00 | JOSEPH J B ROYG | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 745.62 | |
|
Client:
JOSEPH J B ROYG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | HOME BUSINESS MAIN / ref: Daddy's darling Fee (£): 0.00 | HOME BUSINESS | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 785.62 | |
|
Client:
HOME BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | WATERPARK ESTATES LTD / ref: 8 Beechcroft Fee (£): 0.00 | WATERPARK ESTATES LTD | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 925.62 | |
|
Client:
WATERPARK ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 825.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | Oasis M7 Limited / ref: schneck 337 Fee (£): 0.00 | OASIS M7 LIMITED | Unknown | 0.0% | GBP 2755.00 | GBP 0.00 | GBP 2755.00 | GBP 3310.62 | |
|
Client:
OASIS M7 LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2755.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 555.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 795.62 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 4060.62 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 3310.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Kahal chassidim synagogue lubavitch / ref: Grossberger Fee (£): 0.00 | KAHAL CHASSIDIM | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2810.62 | |
|
Client:
KAHAL CHASSIDIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 2725.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 2020.00 | GBP 0.00 | GBP 2020.00 | GBP 4745.62 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 2020.00 | GBP 0.00 | GBP 2020.00 | GBP 2725.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 2660.12 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | AMZNMktplace*Z24473JO5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZ24473JO5 | Unknown | 0.0% | GBP 169.90 | GBP 0.00 | GBP 169.90 | GBP 2159.90 | |
|
Client:
AMZNMKTPLACEZ24473JO5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 2329.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||