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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 20.02 | GBP 0.00 | GBP 20.02 | GBP 1002.62 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 931.00 | GBP 0.00 | GBP 931.00 | GBP 1933.62 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 931.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 1748.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 185.00
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
|
|||||||||
| 2025-12-16 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 | ASSER | Unknown | 0.0% | GBP 1477.37 | GBP 0.00 | GBP 1477.37 | GBP 201.25 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1477.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.24 | GBP 0.00 | GBP 107.24 | GBP 94.01 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | SAMYO ESTATES LIMI / ref: Woodhall 28 Fee (£): 0.00 | SAMYO ESTATES LIMI | Unknown | 0.0% | GBP 1619.00 | GBP 0.00 | GBP 1619.00 | GBP 1713.01 | |
|
Client:
SAMYO ESTATES LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1619.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 1667.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | ROYAL BK OF SCOTLAND - TESCO CHEETHAM HIL, MANCHESTER (includes fee of GBP 1.00) Fee (£): 0.00 Tide Card: **** **** **** 3252 | ROYAL BK OF SCOTLAND | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1617.01 | |
|
Client:
ROYAL BK OF SCOTLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | ref: Tide fee for the transaction of £50 amount | TIDE FEE | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1616.01 | |
|
Client:
TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Amazon.co.uk - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUK | Unknown | 0.0% | GBP 96.21 | GBP 0.00 | GBP 96.21 | GBP 1712.22 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 1637.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 76.80 | GBP 0.00 | GBP 76.80 | GBP 1560.42 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 79.53 | GBP 0.00 | GBP 79.53 | GBP 1480.89 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 22.72 | GBP 0.00 | GBP 22.72 | GBP 1458.17 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1358.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 34.50 | GBP 0.00 | GBP 34.50 | GBP 1323.67 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 45.01 | GBP 0.00 | GBP 45.01 | GBP 1278.66 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | FRIEDMANN M / ref: Broom Ave -Kitchen Fee (£): 0.00 | FRIEDMANN | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2678.66 | |
|
Client:
FRIEDMANN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | PAYPAL *LEHMANSWHOL LE - 147 Stamford Hill, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL LEHMANSWHOL | Unknown | 0.0% | GBP 32.05 | GBP 0.00 | GBP 32.05 | GBP 2646.61 | |
|
Client:
PAYPAL LEHMANSWHOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.05
VAT Amount:
GBP 0.00
|
|||||||||