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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | 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 | 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
|
|||||||||
| 2025-10-11 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 20.02 | GBP 0.00 | GBP 20.02 | GBP 2629.00 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2366.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 12.34 | GBP 0.00 | GBP 12.34 | GBP 2616.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 1.89 | GBP 0.00 | GBP 1.89 | GBP 2364.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 6.10 | GBP 0.00 | GBP 6.10 | GBP 2358.67 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2328.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | AMAZON* GO5V148X5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 2324.68 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | PAYPAL *SCREWFIX 5920. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 34.37 | GBP 0.00 | GBP 34.37 | GBP 2290.31 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 2183.07 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 2043.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | NORTHWEST TOW - 215 CHESTERGATE, CHESHIRE Fee (£): 0.00 Tide Card: **** **** **** 3252 | NORTHWEST | Unknown | 0.0% | GBP 6.96 | GBP 0.00 | GBP 6.96 | GBP 2036.11 | |
|
Client:
NORTHWEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | ESSO KIRKHAMS - A55 EXPRESSWAY EASTB, BODELWYDDAN Fee (£): 0.00 Tide Card: **** **** **** 3252 | ESSO KIRKHAMS | Unknown | 0.0% | GBP 20.03 | GBP 0.00 | GBP 20.03 | GBP 1899.94 | |
|
Client:
ESSO KIRKHAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | AMAZON* 2W66E2895 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 16.14 | GBP 0.00 | GBP 16.14 | GBP 2019.97 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1919.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | BARRY AND SON LIMITED - 37 Bute Street, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | BARRY AND | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1881.94 | |
|
Client:
BARRY AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1861.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1791.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1831.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||