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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | JOSEPH PARR ALCO LIMIT - Higginshaw Lane, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 14.41 | GBP 0.00 | GBP 14.41 | GBP 177.40 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.41
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 | 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
|
|||||||||
| 2025-12-06 | TMS autoparts - 210 Middleton Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 70.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 1010.00 | GBP 0.00 | GBP 1010.00 | GBP 1070.93 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 60.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | AMAZON* Z19DH6D34 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 53.10 | GBP 0.00 | GBP 53.10 | GBP 1017.83 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE | Unknown | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 1005.82 | |
|
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 987.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 40.01 | GBP 0.00 | GBP 40.01 | GBP 965.81 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 950.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 713.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | HENIG M / ref: H Fee (£): 0.00 | HENIG M H FEE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 803.66 | |
|
Client:
HENIG M H FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | HAFFNER M / ref: House work Fee (£): 0.00 | HAFFNER M HOUSE | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 753.66 | |
|
Client:
HAFFNER M HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 933.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | AMAZON UK* Z91BL6N64 - 1 Principal Place, Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 12.15 | GBP 0.00 | GBP 12.15 | GBP 938.66 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | PAYPAL *SPOTIFY*P3D38F - 4th Floor 25 Argyll Street, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 790.67 | |
|
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 685.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||