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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 820.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
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 | 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 | 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
|
|||||||||
| 2025-11-26 | PAYPAL *OEMLTD - Unit K2 Beckingham Busine, 02082623252 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 1102.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2212.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 2010.00 | GBP 0.00 | GBP 2010.00 | GBP 2262.94 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1072.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | BENROB COMME LTD / ref: SEYMOUR Fee (£): 0.00 | BENROB COMME | Unknown | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 4272.94 | |
|
Client:
BENROB COMME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | AMZNMktplace*ZL7PF5YS4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZL7PF5YS4 | Unknown | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 2194.95 | |
|
Client:
AMZNMKTPLACEZL7PF5YS4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 268.60 | GBP 0.00 | GBP 268.60 | GBP 1926.35 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | A1 INDEPENDENT BRITISH - 4 FERNHILL STREET, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | A1 INDEPENDENT | Unknown | 0.0% | GBP 123.21 | GBP 0.00 | GBP 123.21 | GBP 1803.14 | |
|
Client:
A1 INDEPENDENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 123.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 0.94 | GBP 0.00 | GBP 0.94 | GBP 1802.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1502.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | AHAVAS CHESED TRUST - 35 NORTHUMBERLAND ST, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | AHAVAS CHESED | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1378.70 | |
|
Client:
AHAVAS CHESED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | BCA Mandley Park / ref: 60 Outwood Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2983.62 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | BCA Mandley Park / ref: 56 Holland Road Fee (£): 0.00 | BCA MANDLEY PARK | Unknown | 0.0% | GBP 1550.00 | GBP 0.00 | GBP 1550.00 | GBP 2923.62 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 0.15 | GBP 0.00 | GBP 0.15 | GBP 1373.62 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | MORRISONS DAILY M25 0D - 81-83 WINDSOR ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | MORRISONS DAILY | Unknown | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 1374.95 | |
|
Client:
MORRISONS DAILY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1436.70 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||