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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | AMZNMktplace*3F4RO2V55 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE3F4RO2V55 | Unknown | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 2569.80 | |
|
Client:
AMZNMKTPLACE3F4RO2V55
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 0.92 | GBP 0.00 | GBP 0.92 | GBP 2661.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 80.25 | GBP 0.00 | GBP 80.25 | GBP 2580.79 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2129.72 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | AMZNMktplace*OB33V45Z5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEOB33V45Z5 | Unknown | 0.0% | GBP 10.89 | GBP 0.00 | GBP 10.89 | GBP 2201.57 | |
|
Client:
AMZNMKTPLACEOB33V45Z5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | BCA Mandley Park / ref: 136 Bury Old Road Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 1045.00 | GBP 0.00 | GBP 1045.00 | GBP 2212.46 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1045.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 16.14 | GBP 0.00 | GBP 16.14 | GBP 1167.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 30.13 | GBP 0.00 | GBP 30.13 | GBP 1183.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1613.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT LINE / ref: 702925329-31991398 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 2013.73 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | ref: Pro plan subscription - Oct 2025 | PRO PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 2073.23 | |
|
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 2098.22 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1213.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 11.32 | GBP 0.00 | GBP 11.32 | GBP 2190.25 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | 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 2187.35 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2087.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | Amazon.co.uk*6V5QQ7W55 - 1 Principal Place, Worship Str, AMAZON.CO.UK Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUK6V5QQ7W55 | Unknown | 0.0% | GBP 15.84 | GBP 0.00 | GBP 15.84 | GBP 2071.51 | |
|
Client:
AMAZONCOUK6V5QQ7W55
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | ESSO KIRKHAMS - A55 EXPRESSWAY EASTB, BODELWYDDAN Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO KIRKHAMS | Unknown | 0.0% | GBP 30.03 | GBP 0.00 | GBP 30.03 | GBP 1832.60 | |
|
Client:
ESSO KIRKHAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | AMZNMktplace*DX8MG8S25 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEDX8MG8S25 | Unknown | 0.0% | GBP 204.93 | GBP 0.00 | GBP 204.93 | GBP 1862.63 | |
|
Client:
AMZNMKTPLACEDX8MG8S25
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 204.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 2067.56 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||