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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | JOSEPH PARR (ALCO) LIM - AGECROFT ROAD, PENDLEBURY Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 3.06 | GBP 0.00 | GBP 3.06 | GBP 1730.67 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | JOSEPH PARR (ALCO) LIM - AGECROFT ROAD, PENDLEBURY Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 10.44 | GBP 0.00 | GBP 10.44 | GBP 1720.23 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 1899.23 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 1709.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 1696.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 2.60 | GBP 0.00 | GBP 2.60 | GBP 1698.83 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 0.33 | GBP 0.00 | GBP 0.33 | GBP 1698.50 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1498.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | DTNW ESTATES LTD / ref: 15 SILCHESTER WAY | DTNW ESTATES LTD | Unknown | 0.0% | GBP 3900.00 | GBP 0.00 | GBP 3900.00 | GBP 5398.50 | |
|
Client:
DTNW ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5248.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TOPPS TILES CHEETH - 55 CHEETHAM HILL ROAD, 55 CHEETHAM H Tide Card: **** **** **** 3252 | TOPPS TILES CHEETH | Unknown | 0.0% | GBP 8.59 | GBP 0.00 | GBP 8.59 | GBP 2640.01 | |
|
Client:
TOPPS TILES CHEETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | AMAZON* T146078I5 - 1 Principal Place Worship Street, LONDON Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 24.29 | GBP 0.00 | GBP 24.29 | GBP 2674.79 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | AMAZON* DP8NB22Q5 - 1 Principal Place Worship Street, LONDON Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 16.98 | GBP 0.00 | GBP 16.98 | GBP 2650.50 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | AMAZON* RC4229QQ4 - 1 Principal Place Worship Street, LONDON Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 6.49 | GBP 0.00 | GBP 6.49 | GBP 2633.52 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | AGEAS - DEANSLEIGH ROAD, BOURNEMOUTH Tide Card: **** **** **** 3252 | AGEAS DEANSLEIGH | Unknown | 0.0% | GBP 30.28 | GBP 0.00 | GBP 30.28 | GBP 2718.22 | |
|
Client:
AGEAS DEANSLEIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 2748.50 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | B & Q 1190 - BRIDGE HALL INDUSTRIAL PA, BURY Tide Card: **** **** **** 3252 | BRIDGE HALL | Unknown | 0.0% | GBP 69.62 | GBP 0.00 | GBP 69.62 | GBP 2648.60 | |
|
Client:
BRIDGE HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2648.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2608.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TOOLSTATION LTD - Ardent Road, Prestwich Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 2653.86 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||