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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-25 | MALTINGS OFF ROAD LTD - 1 DONCASTER ROAD, DONCASTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | cashcalcltd | Subscriptions | 0.0% | GBP 9.76 | GBP 0.00 | GBP 9.76 | GBP 332.49 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 9.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 282.49 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 752.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 422.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 427.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1132.49 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 132.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Mersey Tunnels Pilot - OAKDALE ROAD, Wirral Fee (£): 0.00 Tide Card: **** **** **** 3252 | MERSEY | Unknown | 0.0% | GBP 2.30 | GBP 0.00 | GBP 2.30 | GBP 420.19 | |
|
Client:
MERSEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 15.17 | GBP 0.00 | GBP 15.17 | GBP 435.36 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | CHIC STITCH LTD / ref: H Fee (£): 0.00 | CHIC STITCH LTD | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1035.36 | |
|
Client:
CHIC STITCH LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1020.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 695.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | KOSHER SAVERS - KNOLL STREET, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOSHER SAVERS | Unknown | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 465.50 | |
|
Client:
KOSHER SAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 765.50 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 471.09 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | AMAZON* C409H6875 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 138.97 | GBP 0.00 | GBP 138.97 | GBP 556.39 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 490.89 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | CASTLE IRWELL | Unknown | 0.0% | GBP 40.04 | GBP 0.00 | GBP 40.04 | GBP 389.18 | |
|
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 45.64 | GBP 0.00 | GBP 45.64 | GBP 429.22 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 474.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||