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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 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
|
|||||||||
| 2025-11-14 | CHEETHAM HILL SPOR / ref: CHEETHAM HILL SC Fee (£): 0.00 | CHEETHAM HILL | Unknown | 0.0% | GBP 1590.00 | GBP 0.00 | GBP 1590.00 | GBP 4768.67 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 80.71 | GBP 0.00 | GBP 80.71 | GBP 4687.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | CASTLE IRWELL | Unknown | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 4627.95 | |
|
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 18.90 | GBP 0.00 | GBP 18.90 | GBP 4609.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4389.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | CASTLE IRWELL | Unknown | 0.0% | GBP 20.01 | GBP 0.00 | GBP 20.01 | GBP 4589.04 | |
|
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 466.68 | GBP 0.00 | GBP 466.68 | GBP 3922.36 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 466.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 103.90 | GBP 0.00 | GBP 103.90 | GBP 3818.46 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 20.89 | GBP 0.00 | GBP 20.89 | GBP 3797.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1371.05 | GBP 0.00 | GBP 1371.05 | GBP 2426.52 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1371.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 2319.28 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | REICH A&V / ref: Reich handrail Fee (£): 0.00 | REICH | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 2669.28 | |
|
Client:
REICH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 2380.68 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | HERTS INSURANCE CONSUL - EAST WINCH HALL, BISHOPS STORT Fee (£): 0.00 Tide Card: **** **** **** 3252 | HERTS INSURANCE | Unknown | 0.0% | GBP 278.12 | GBP 0.00 | GBP 278.12 | GBP 2391.16 | |
|
Client:
HERTS INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 278.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 2343.60 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 101.12 | GBP 0.00 | GBP 101.12 | GBP 1949.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 101.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 10.95 | GBP 0.00 | GBP 10.95 | GBP 2050.65 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | PAYPAL *IKEALIMITED 87 - North Circular Road, 02082332344 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 112.00 | GBP 0.00 | GBP 112.00 | GBP 2231.60 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 2061.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||