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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | 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
|
|||||||||
| 2025-12-12 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 2376.93 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | TOOLSTATION LTD - RIVERVIEW CLOSE, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 15.21 | GBP 0.00 | GBP 15.21 | GBP 2206.28 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | B & Q 1190 - BRIDGE HALL INDUSTRIAL PA, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | BRIDGE HALL | Unknown | 0.0% | GBP 138.54 | GBP 0.00 | GBP 138.54 | GBP 2221.49 | |
|
Client:
BRIDGE HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | WHITEFIELD DIY & HARDW - WHITEFIELD HARDWARE, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | WHITEFIELD DIY HARDW | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2360.03 | |
|
Client:
WHITEFIELD DIY HARDW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SRV CERAMICS | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 2369.03 | |
|
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | SELCO ESTATES LTD / ref: 40 GAINSBOROUGH Fee (£): 0.00 | SELCO ESTATES LTD | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4388.83 | |
|
Client:
SELCO ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | CLIENTS ACCOUNT / ref: AMCO MCR LTD Fee (£): 0.00 | CLIENTS ACCOUNT | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 4138.83 | |
|
Client:
CLIENTS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | PAYPAL *DPDGROUPUKL - Roebuck Lane, 07500107099 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL DPDGROUPUKL | Unknown | 0.0% | GBP 10.85 | GBP 0.00 | GBP 10.85 | GBP 638.83 | |
|
Client:
PAYPAL DPDGROUPUKL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | AMZNMktplace*Z98FY79T4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZ98FY79T4 | Unknown | 0.0% | GBP 35.99 | GBP 0.00 | GBP 35.99 | GBP 649.68 | |
|
Client:
AMZNMKTPLACEZ98FY79T4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2388.83 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-13 | Amazon.co.uk*ZE7YU0NY4 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUKZE7YU0NY4 | Unknown | 0.0% | GBP 96.21 | GBP 0.00 | GBP 96.21 | GBP 2110.07 | |
|
Client:
AMAZONCOUKZE7YU0NY4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-13 | MALTINGS OFF ROAD LTD - 1 DONCASTER ROAD, DONCASTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | cashcalcltd | Subscriptions | 0.0% | GBP 56.25 | GBP 0.00 | GBP 56.25 | GBP 2053.82 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 56.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-13 | ALDRIDGESEC.CO.UK - 22 Parr Street, 0207 2535665 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ALDRIDGESECCOUK | Unknown | 0.0% | GBP 931.33 | GBP 0.00 | GBP 931.33 | GBP 1122.49 | |
|
Client:
ALDRIDGESECCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 931.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-13 | PAYPAL *SCREWFIX 7700. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 11.42 | GBP 0.00 | GBP 11.42 | GBP 1111.07 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | KERSAL CONVENIENCE STO - 288 LITTLETON ROAD, SALFORD M7 3 Fee (£): 0.00 Tide Card: **** **** **** 3252 | KERSAL CONVENIENCE | Unknown | 0.0% | GBP 4.71 | GBP 0.00 | GBP 4.71 | GBP 1066.36 | |
|
Client:
KERSAL CONVENIENCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1026.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1071.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 19.39 | GBP 0.00 | GBP 19.39 | GBP 1046.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1678.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||