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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | TMS autoparts - 210 Middleton Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 399.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | ref: Pro plan subscription - Jan 2026 | PRO PLAN SUBSCRIPTION | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 374.21 | |
|
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | AMZNMktplace*ZG4094LL4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZG4094LL4 | Unknown | 0.0% | GBP 33.21 | GBP 0.00 | GBP 33.21 | GBP 341.00 | |
|
Client:
AMZNMKTPLACEZG4094LL4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | E09275300000000 - M&S KERSIL, SALFORD (includes fee of GBP 1.00) Fee (£): 0.00 Tide Card: **** **** **** 3252 | E09275300000000 | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 281.00 | |
|
Client:
E09275300000000
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | ref: Tide fee for the transaction of £60 amount | TIDE FEE | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 280.00 | |
|
Client:
TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 250.00 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | TOPPS TILES CHEETH - 55 CHEETHAM HILL ROAD, 55 CHEETHAM H Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOPPS TILES CHEETH | Unknown | 0.0% | GBP 17.58 | GBP 0.00 | GBP 17.58 | GBP 232.42 | |
|
Client:
TOPPS TILES CHEETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | DELI NESTE SALFORD LIM - Leicester Road, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 | DELI NESTE | Unknown | 0.0% | GBP 8.48 | GBP 0.00 | GBP 8.48 | GBP 223.94 | |
|
Client:
DELI NESTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 443.94 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 223.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 203.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 303.94 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 203.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 | DVLAHJ22UTH FEE | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 173.76 | |
|
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | CRUMPSALL ALLOYS - HALFWAY HOUSE 2 MIDDLETON ROAD, CHEETHAM HILL Fee (£): 0.00 Tide Card: **** **** **** 3252 | CRUMPSALL ALLOYS HALFWAY | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 95.76 | |
|
Client:
CRUMPSALL ALLOYS HALFWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Savings account | SAVINGS ACCOUNT | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 305.76 | |
|
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 4.07 | GBP 0.00 | GBP 4.07 | GBP 301.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 50.76 | GBP 0.00 | GBP 50.76 | GBP 250.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | PAYPAL *SCREWFIX 5600. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL SCREWFIX | Unknown | 0.0% | GBP 16.97 | GBP 0.00 | GBP 16.97 | GBP 233.96 | |
|
Client:
PAYPAL SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | AMZNMktplace*ZG2EE3P44 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEZG2EE3P44 | Unknown | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 210.96 | |
|
Client:
AMZNMKTPLACEZG2EE3P44
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||