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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2648.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2608.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | WHITEFIELD DIY & HARDW - WHITEFIELD HARDWARE, MANCHESTER Tide Card: **** **** **** 3252 | WHITEFIELD DIY HARDW | Unknown | 0.0% | GBP 5.48 | GBP 0.00 | GBP 5.48 | GBP 2603.38 | |
|
Client:
WHITEFIELD DIY HARDW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Tide Card: **** **** **** 3252 | RELIONUS JOINERY | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 2592.13 | |
|
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2542.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2492.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2482.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2462.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 2302.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2102.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 4.27 | GBP 0.00 | GBP 4.27 | GBP 1896.74 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | CHORLEY ROAD - 25 CHORLEY RD SWINTO, MANCHESTER Tide Card: **** **** **** 3252 | CHORLEY | Unknown | 0.0% | GBP 10.01 | GBP 0.00 | GBP 10.01 | GBP 1901.01 | |
|
Client:
CHORLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | STAX TRADE CENTRES (WO - STAX TRADE CENTRE, HOLLOW, M'STER M28 Tide Card: **** **** **** 3252 | STAX TRADE CENTRES | Unknown | 0.0% | GBP 146.35 | GBP 0.00 | GBP 146.35 | GBP 1955.78 | |
|
Client:
STAX TRADE CENTRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TOOLSTATION LTD - Wardley Industrial Estate, Manchester Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 44.76 | GBP 0.00 | GBP 44.76 | GBP 1911.02 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | AMAZON* R70BF2IY4 - 1 Principal Place Worship Street, LONDON Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 30.21 | GBP 0.00 | GBP 30.21 | GBP 1783.60 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1854.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 8.78 | GBP 0.00 | GBP 8.78 | GBP 2094.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | BCA Mandley Park / ref: 14 Hazelwood | BCA MANDLEY PARK | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 2103.60 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1813.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | JOSEPH PARR (ALCO) LIM - HIGGINSHAW LANE, OLDHAM Tide Card: **** **** **** 3252 | JOSEPH PARR ALCO | Unknown | 0.0% | GBP 26.26 | GBP 0.00 | GBP 26.26 | GBP 1870.48 | |
|
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.26
VAT Amount:
GBP 0.00
|
|||||||||