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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | 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 | 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
|
|||||||||
| 2025-11-30 | AMZNMktplace*ZR5564W44 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZR5564W44 | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 2510.55 | |
|
Client:
AMZNMKTPLACEZR5564W44
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 2356.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | AMZNMktplace*ZR2H01IV4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZR2H01IV4 | Unknown | 0.0% | GBP 23.99 | GBP 0.00 | GBP 23.99 | GBP 2486.56 | |
|
Client:
AMZNMKTPLACEZR2H01IV4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL EBAY | Unknown | 0.0% | GBP 8.83 | GBP 0.00 | GBP 8.83 | GBP 2974.79 | |
|
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 450.25 | GBP 0.00 | GBP 450.25 | GBP 2524.54 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | ref: Pro plan subscription - Dec 2025 | PRO PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 1546.39 | |
|
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1571.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1821.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Mr Gedalia Grossberger / ref: X Fee (£): 0.00 | GEDALIA GROSSBERGER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1921.38 | |
|
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | DIRECT LINE / ref: 702925329-33197890 Fee (£): 0.00 | LINE FEE | Unknown | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 2235.38 | |
|
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 2294.88 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 | DVLAC9GBR FEE | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 2325.06 | |
|
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 214.00 | GBP 0.00 | GBP 214.00 | GBP 2021.38 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 214.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 843.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 31.91 | GBP 0.00 | GBP 31.91 | GBP 1514.48 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 471.11 | GBP 0.00 | GBP 471.11 | GBP 1043.37 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 471.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | Spusu UK LTD. - Caledonian Road 443, London Fee (£): 0.00 Tide Card: **** **** **** 3252 | SPUSU UK LTD | Unknown | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 586.37 | |
|
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | B & Q 1304 - WESTHULME WAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | OLDHAM FEE | Unknown | 0.0% | GBP 166.25 | GBP 0.00 | GBP 166.25 | GBP 420.12 | |
|
Client:
OLDHAM FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.25
VAT Amount:
GBP 0.00
|
|||||||||