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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-09 | Mop Market - 20 Chells Grove, Birmingham Fee (£): 0.00 Tide Card: **** **** **** 3252 | MOP MARKET | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 4253.39 | |
|
Client:
MOP MARKET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
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
|
|||||||||
| 2025-11-09 | AMAZON UK* A35ZK4FO5 - 1 Principal Place, Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 47.99 | GBP 0.00 | GBP 47.99 | GBP 4464.08 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-09 | Amazon.co.uk*EL5GZ76W5 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLACE WORSHIP | Unknown | 0.0% | GBP 47.99 | GBP 0.00 | GBP 47.99 | GBP 4416.09 | |
|
Client:
PLACE WORSHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | ME AND MY RETAIL LIMIT - Witney, 3 Swinford Cottages, Witney Fee (£): 0.00 Tide Card: **** **** **** 3252 | ME AND MY RETAIL LIMIT WITNEY | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 4229.40 | |
|
Client:
ME AND MY RETAIL LIMIT WITNEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | PAYPAL *SPOTIFY*P3C3BC - 4th Floor 25 Argyll Street, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 4241.40 | |
|
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 3879.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | WELCOME ESTATES / ref: NO REF Fee (£): 0.00 | WELCOME ESTATES | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 3969.40 | |
|
Client:
WELCOME ESTATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | CASTLE IRWELL | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3929.40 | |
|
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3729.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | AMZNMktplace*P97PO17Z5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEP97PO17Z5 | Unknown | 0.0% | GBP 24.69 | GBP 0.00 | GBP 24.69 | GBP 3704.71 | |
|
Client:
AMZNMKTPLACEP97PO17Z5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | HAFELE UK LTD - SWIFT VALLEY IND EST, RUGBY Fee (£): 0.00 Tide Card: **** **** **** 3252 | HAFELE UK LTD | Unknown | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 3704.70 | |
|
Client:
HAFELE UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | HAFELE UK LTD - SWIFT VALLEY IND EST, RUGBY Fee (£): 0.00 Tide Card: **** **** **** 3252 | HAFELE UK LTD | Unknown | 0.0% | GBP 16.17 | GBP 0.00 | GBP 16.17 | GBP 3688.53 | |
|
Client:
HAFELE UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 57.85 | GBP 0.00 | GBP 57.85 | GBP 3630.68 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 3620.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 20.41 | GBP 0.00 | GBP 20.41 | GBP 3599.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | POST OFFICE COUNTER - 42 BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | POST OFFICE COUNTER | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 3588.62 | |
|
Client:
POST OFFICE COUNTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3178.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3278.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3448.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||