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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1865.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1845.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Spusu UK LTD. - Caledonian Road 443, London Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 1842.61 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 10.20 | GBP 0.00 | GBP 10.20 | GBP 1832.41 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 7.52 | GBP 0.00 | GBP 7.52 | GBP 1824.89 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | PAYPAL *IKEALIMITED 60 - North Circular Road, 02082332344 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1769.89 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | PE HOLDINGS LIMITE / ref: Church Rd | PE HOLDINGS | Unknown | 0.0% | GBP 323.00 | GBP 0.00 | GBP 323.00 | GBP 2092.89 | |
|
Client:
PE HOLDINGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 323.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | COHENS CHEMIST - 49 THICKETFORD ROAD, BOLTON Tide Card: **** **** **** 3252 | COHENS CHEMIST | Unknown | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 2091.40 | |
|
Client:
COHENS CHEMIST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 1.61 | GBP 0.00 | GBP 1.61 | GBP 2093.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2053.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 18.57 | GBP 0.00 | GBP 18.57 | GBP 2034.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | PAYPAL *ELECTROLUXP - PRESTON ROAD, 35314369001 Tide Card: **** **** **** 3252 | PAYPAL ELECTROLUXP | Unknown | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 1836.44 | |
|
Client:
PAYPAL ELECTROLUXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | Gedalia Grossberger / ref: gg | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1837.44 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | Gedalia Grossberger / ref: g | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 4800.00 | GBP 0.00 | GBP 4800.00 | GBP 6637.44 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 4800.00 | GBP 0.00 | GBP 4800.00 | GBP 1837.44 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1802.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1767.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1697.44 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | REWARDS / ref: Your monthly cashback earnings at a glance | REWARDS YOUR | Unknown | 0.0% | GBP 49.29 | GBP 0.00 | GBP 49.29 | GBP 1746.73 | |
|
Client:
REWARDS YOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Zettle _* Just cuts - 106 Scholes lane, Manchester Tide Card: **** **** **** 3252 | ZETTLE JUST | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 1733.73 | |
|
Client:
ZETTLE JUST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||