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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | A1 INDEPENDENT BRITISH - 4 FERNHILL STREET, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | A1 INDEPENDENT | Unknown | 0.0% | GBP 28.80 | GBP 0.00 | GBP 28.80 | GBP 1457.85 | |
|
Client:
A1 INDEPENDENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 16.95 | GBP 0.00 | GBP 16.95 | GBP 1400.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 40.65 | GBP 0.00 | GBP 40.65 | GBP 1417.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | SCREWFIX DIR LTD - WEBB STREET, BURY1508 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SCREWFIX | Unknown | 0.0% | GBP 82.38 | GBP 0.00 | GBP 82.38 | GBP 1502.94 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 94.21 | GBP 0.00 | GBP 94.21 | GBP 1585.32 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | SPEEDY MOTORS / ref: Vehicle repairs Fee (£): 0.00 | SPEEDY MOTORS VEHICLE | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 1679.53 | |
|
Client:
SPEEDY MOTORS VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 16.29 | GBP 0.00 | GBP 16.29 | GBP 1486.65 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-22 | PAYPAL *BONAPRENE - Clywedog Road South, 01978664316 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL BONAPRENE | Unknown | 0.0% | GBP 74.00 | GBP 0.00 | GBP 74.00 | GBP 1474.25 | |
|
Client:
PAYPAL BONAPRENE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-22 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 2.88 | GBP 0.00 | GBP 2.88 | GBP 1471.37 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-22 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1464.37 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1424.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CLIENT ACCOUNT / ref: 144 FITZWARREN STR Fee (£): 0.00 | CLIENT ACCOUNT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1524.37 | |
|
Client:
CLIENT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1336.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | MCC NSM SUNDAY MARKET - New Smithfield Market, and Car Boot Fee (£): 0.00 Tide Card: **** **** **** 3252 | MCC NSM SUNDAY | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 1636.80 | |
|
Client:
MCC NSM SUNDAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | PLUMBLAND PLUMBING | Unknown | 0.0% | GBP 22.33 | GBP 0.00 | GBP 22.33 | GBP 1639.30 | |
|
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 137.26 | GBP 0.00 | GBP 137.26 | GBP 1661.63 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | BCA Mandley Park / ref: 7 Eastleigh Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 1145.92 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | BCA Mandley Park / ref: 14 Hazelwood Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1070.92 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 1116.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1125.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||