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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2616.31 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
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
|
|||||||||
| 2025-11-05 | RIMMER BROS - TRIUMPH HOUSE, LINCOLN Fee (£): 0.00 Tide Card: **** **** **** 3252 | RIMMER BROS TRIUMPH | Unknown | 0.0% | GBP 243.00 | GBP 0.00 | GBP 243.00 | GBP 1992.73 | |
|
Client:
RIMMER BROS TRIUMPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 20.33 | GBP 0.00 | GBP 20.33 | GBP 1932.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 40.06 | GBP 0.00 | GBP 40.06 | GBP 1952.67 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1752.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | Spusu UK LTD. - Caledonian Road 443, London Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 1749.73 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 1702.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1682.34 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | RIFKE LEBRECHT / ref: Lincoln Fee (£): 0.00 | RIFKE LEBRECHT | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 1902.34 | |
|
Client:
RIFKE LEBRECHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | BCA Mandley Park / ref: 136 Bury Old Road Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 1564.00 | GBP 0.00 | GBP 1564.00 | GBP 5766.22 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1564.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | CHEETHAM HILL SPOR / ref: CHEETHAM HILL SC Fee (£): 0.00 | CHEETHAM HILL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 6653.06 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | AMAZON MKTPL*BT6951031 - 410 Terry Ave N, SEATTLE Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 13.16 | GBP 0.00 | GBP 13.16 | GBP 5753.06 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | GRADE 1 HIRE AND SALES - Trading Estate, Langley Road, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | GRADE | Unknown | 0.0% | GBP 150.12 | GBP 0.00 | GBP 150.12 | GBP 1552.22 | |
|
Client:
GRADE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1702.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | BCA Mandley Park / ref: 8 Duncan Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 2650.00 | GBP 0.00 | GBP 2650.00 | GBP 4202.22 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | iD Mobile - 1 PORTAL WAY, 02088 964980 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ID MOBILE | Unknown | 0.0% | GBP 28.85 | GBP 0.00 | GBP 28.85 | GBP 4514.43 | |
|
Client:
ID MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 2.36 | GBP 0.00 | GBP 2.36 | GBP 4512.07 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 2109.78 | GBP 0.00 | GBP 2109.78 | GBP 4543.28 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2109.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-09 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 5.70 | GBP 0.00 | GBP 5.70 | GBP 4293.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.00
|
|||||||||