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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 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 | 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
|
|||||||||
| 2025-10-31 | AMZNMktplace*419064MD5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE419064MD5 | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 369.19 | |
|
Client:
AMZNMKTPLACE419064MD5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 452.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 512.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 532.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | KOSHER SAVERS - KNOLL STREET, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOSHER SAVERS | Unknown | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 332.57 | |
|
Client:
KOSHER SAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1032.57 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | AMZNMktplace*9P77O0955 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE9P77O0955 | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 362.20 | |
|
Client:
AMZNMKTPLACE9P77O0955
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | STAX TRADE CENTRES (WO - STAX TRADE CENTRE, HOLLOW, M'STER M28 Fee (£): 0.00 Tide Card: **** **** **** 3252 | STAX TRADE CENTRES | Unknown | 0.0% | GBP 27.64 | GBP 0.00 | GBP 27.64 | GBP 334.56 | |
|
Client:
STAX TRADE CENTRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | PAYPAL *BRIDGESTRAD - 6, Bridges Trading Co Ltd, 01252314766 Fee (£): 0.00 Tide Card: **** **** **** 3252 | cashcalcltd | Subscriptions | 0.0% | GBP 51.22 | GBP 0.00 | GBP 51.22 | GBP 503.79 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 51.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | ref: Pro plan subscription - Nov 2025 | PRO PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 478.80 | |
|
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 448.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | BCA Mandley Park / ref: 8 Duncan Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 2948.80 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | Your Doors Repaired Ltd / ref: 8 park st Fee (£): 0.00 | YOUR DOORS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3008.80 | |
|
Client:
YOUR DOORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 2699.76 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DIRECT LINE / ref: 702925329-32619456 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 2640.26 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | PAYPAL *RIMMERBROSL - Triumph house Sleaford road, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL RIMMERBROSL | Unknown | 0.0% | GBP 247.36 | GBP 0.00 | GBP 247.36 | GBP 2761.44 | |
|
Client:
PAYPAL RIMMERBROSL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 247.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2731.26 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 13.68 | GBP 0.00 | GBP 13.68 | GBP 2602.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.68
VAT Amount:
GBP 0.00
|
|||||||||