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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-05 | PAYPAL *LKQEUROCARP - T1 Birch Coppice Business Danny Morson Way, 02034740500 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL LKQEUROCARP | Unknown | 0.0% | GBP 69.49 | GBP 0.00 | GBP 69.49 | GBP 1650.05 | |
|
Client:
PAYPAL LKQEUROCARP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1320.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 1360.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | PAYPAL *BRIDGESTRAD - 6, Bridges Trading Co Ltd, 01252314766 Fee (£): 0.00 Tide Card: **** **** **** 3252 | cashcalcltd | Subscriptions | 0.0% | GBP 113.06 | GBP 0.00 | GBP 113.06 | GBP 1719.54 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 113.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1275.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 13.80 | GBP 0.00 | GBP 13.80 | GBP 1261.71 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | BCA Mandley Park / ref: 100 Balckburn Road Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 4090.00 | GBP 0.00 | GBP 4090.00 | GBP 5351.71 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4090.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | AMZNMktplace*HF26T6TB5 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEHF26T6TB5 | Unknown | 0.0% | GBP 19.54 | GBP 0.00 | GBP 19.54 | GBP 1300.51 | |
|
Client:
AMZNMKTPLACEHF26T6TB5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | KOSHER SAVERS - KNOLL STREET, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOSHER SAVERS | Unknown | 0.0% | GBP 8.25 | GBP 0.00 | GBP 8.25 | GBP 5343.46 | |
|
Client:
KOSHER SAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | PAYPAL *BONAPRENE - Clywedog Road South, 01978664316 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL BONAPRENE | Unknown | 0.0% | GBP 79.95 | GBP 0.00 | GBP 79.95 | GBP 5263.51 | |
|
Client:
PAYPAL BONAPRENE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 18.88 | GBP 0.00 | GBP 18.88 | GBP 5244.63 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Mr Gedalia Grossberger / ref: T Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3079.10 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2964.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Mr Gedalia Grossberger / ref: T Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 3064.10 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 1515.53 | GBP 0.00 | GBP 1515.53 | GBP 3179.10 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1515.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4844.63 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4694.63 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2649.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 40.03 | GBP 0.00 | GBP 40.03 | GBP 2749.02 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | LAKE DISTRICT NATIONAL - Oxenholm Rd, KENDAL Fee (£): 0.00 Tide Card: **** **** **** 3252 | LAKE DISTRICT NATIONAL | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 2789.05 | |
|
Client:
LAKE DISTRICT NATIONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||