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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-20 | Amazon.co.uk*9O8PX3PY5 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUK9O8PX3PY5 | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 1750.86 | |
|
Client:
AMAZONCOUK9O8PX3PY5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | CASTLE IRWELL | Unknown | 0.0% | GBP 40.07 | GBP 0.00 | GBP 40.07 | GBP 1692.45 | |
|
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 12.34 | GBP 0.00 | GBP 12.34 | GBP 1732.52 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 364.00 | GBP 0.00 | GBP 364.00 | GBP 2114.86 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 364.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 1754.86 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 1744.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 16.04 | GBP 0.00 | GBP 16.04 | GBP 1676.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1476.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 1444.41 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1944.41 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Asser bishvil foundation / ref: 532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1544.00 | GBP 0.00 | GBP 1544.00 | GBP 400.41 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1544.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | iD Mobile - 1 PORTAL WAY, 02088 964980 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ID MOBILE | Unknown | 0.0% | GBP 27.77 | GBP 0.00 | GBP 27.77 | GBP 372.64 | |
|
Client:
ID MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 228.64 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 218.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 718.64 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 73.28 | GBP 0.00 | GBP 73.28 | GBP 342.25 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | AMZNMktplace*W52ZW6ES5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEW52ZW6ES5 | Unknown | 0.0% | GBP 137.26 | GBP 0.00 | GBP 137.26 | GBP 415.53 | |
|
Client:
AMZNMKTPLACEW52ZW6ES5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 658.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 552.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 75.85 | GBP 0.00 | GBP 75.85 | GBP 582.79 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.85
VAT Amount:
GBP 0.00
|
|||||||||