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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | SCREWFIX DIR LTD - MIDDLETON TRADE PARK, MIDDLETON1522 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SCREWFIX | Unknown | 0.0% | GBP 2.39 | GBP 0.00 | GBP 2.39 | GBP 417.73 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.39
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
|
|||||||||
| 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 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 592.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | WJ LEWIS (BM) LTD - MILLS HILL ROAD, M'CHESTER M24 Fee (£): 0.00 Tide Card: **** **** **** 3252 | WJ LEWIS | Unknown | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 632.12 | |
|
Client:
WJ LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | NATWEST BANK - ROYTON, ROYTON (includes fee of GBP 1.00) Fee (£): 0.00 Tide Card: **** **** **** 3252 | NATWEST | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 643.37 | |
|
Client:
NATWEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | ref: Tide fee for the transaction of £200 amount | TIDE FEE | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 642.37 | |
|
Client:
TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | KOLBO - Wellington Street East, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 | KOLBO WELLINGTON | Unknown | 0.0% | GBP 2.85 | GBP 0.00 | GBP 2.85 | GBP 589.27 | |
|
Client:
KOLBO WELLINGTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 99.75 | GBP 0.00 | GBP 99.75 | GBP 562.21 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 318.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | AMZNMktplace*Z17SJ3FG4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZ17SJ3FG4 | Unknown | 0.0% | GBP 19.89 | GBP 0.00 | GBP 19.89 | GBP 398.80 | |
|
Client:
AMZNMKTPLACEZ17SJ3FG4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | TRAVIS PERKINS TRADING - Lissadel Street, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | TRAVIS PERKINS | Unknown | 0.0% | GBP 143.52 | GBP 0.00 | GBP 143.52 | GBP 418.69 | |
|
Client:
TRAVIS PERKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 143.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | B & Q 1304 - WESTHULME WAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | OLDHAM FEE | Unknown | 0.0% | GBP 109.25 | GBP 0.00 | GBP 109.25 | GBP 661.96 | |
|
Client:
OLDHAM FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 109.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | B & Q 1304 - WESTHULME WAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | OLDHAM FEE | Unknown | 0.0% | GBP 156.75 | GBP 0.00 | GBP 156.75 | GBP 552.71 | |
|
Client:
OLDHAM FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | PREMIER HEYSIDE LTD - 8 - 10 HEYSIDE ROYTON, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | PREMIER HEYSIDE LTD | Unknown | 0.0% | GBP 1.78 | GBP 0.00 | GBP 1.78 | GBP 395.96 | |
|
Client:
PREMIER HEYSIDE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | B & Q 1304 - WESTHULME WAY, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | OLDHAM FEE | Unknown | 0.0% | GBP 29.76 | GBP 0.00 | GBP 29.76 | GBP 147.64 | |
|
Client:
OLDHAM FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1318.80 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | PAYPAL *LRCENTRELTD - Bridge Estate Speke Hall Road, 01514868636 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL LRCENTRELTD | Unknown | 0.0% | GBP 12.48 | GBP 0.00 | GBP 12.48 | GBP 135.16 | |
|
Client:
PAYPAL LRCENTRELTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | ENERGY THERAPY LTD / ref: Gedalia Fee (£): 0.00 | ENERGY | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 103.16 | |
|
Client:
ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | OLDHAM SERVICE STATION - SHAW ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | OLDHAM SERVICE STATION SHAW | Unknown | 0.0% | GBP 31.23 | GBP 0.00 | GBP 31.23 | GBP 71.93 | |
|
Client:
OLDHAM SERVICE STATION SHAW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.23
VAT Amount:
GBP 0.00
|
|||||||||