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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2526.61 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | ALDRIDGESEC.CO.UK - 22 Parr Street, 0207 2535665 Fee (£): 0.00 Tide Card: **** **** **** 3252 | ALDRIDGESECCOUK | Unknown | 0.0% | GBP 198.72 | GBP 0.00 | GBP 198.72 | GBP 2725.33 | |
|
Client:
ALDRIDGESECCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 198.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2685.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2645.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Jewish Book Centre - Salford, 25 Ashbourne Grove, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | JEWISH BOOK CENTRE | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 2613.33 | |
|
Client:
JEWISH BOOK CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HILLS PANEL | Unknown | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 2273.33 | |
|
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-20 | JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 307.20 | GBP 0.00 | GBP 307.20 | GBP 1966.13 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 307.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-20 | TOOLSTATION LTD - Drury Lane, Oldham Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 4.64 | GBP 0.00 | GBP 4.64 | GBP 1961.49 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-20 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1941.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1901.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-21 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: **** **** **** 3252 | SAINSBURYS | Unknown | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1851.48 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 | AA MEMBERSHIP FEE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 1814.40 | |
|
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 1782.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | PAYPAL *IKEALIMITED 54 - North Circular Road, 07931357398 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 61.00 | GBP 0.00 | GBP 61.00 | GBP 1721.40 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1521.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | AMZNMktplace*ZD3DY1K64 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZD3DY1K64 | Unknown | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 1501.45 | |
|
Client:
AMZNMKTPLACEZD3DY1K64
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1491.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1341.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 2.81 | GBP 0.00 | GBP 2.81 | GBP 1338.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-25 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 336.00 | GBP 0.00 | GBP 336.00 | GBP 1002.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 336.00
VAT Amount:
GBP 0.00
|
|||||||||