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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 12.31 | GBP 0.00 | GBP 12.31 | GBP 4645.49 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 4628.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 4602.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 4582.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | S LTD T/AS SE15 / ref: 7ALFRETON KITCHEN Fee (£): 0.00 | l southern associates ltd | Professional fees | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 5732.40 | |
|
Client:
l southern associates ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 5512.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | AMZNMktplace*A47VL6BS5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEA47VL6BS5 | Unknown | 0.0% | GBP 39.85 | GBP 0.00 | GBP 39.85 | GBP 5472.55 | |
|
Client:
AMZNMKTPLACEA47VL6BS5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3972.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 783.00 | GBP 0.00 | GBP 783.00 | GBP 3189.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 783.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 3124.05 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | State Fayre Ltd - 77 Middleton Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | STATE FAYRE LTD | Unknown | 0.0% | GBP 3.25 | GBP 0.00 | GBP 3.25 | GBP 3120.80 | |
|
Client:
STATE FAYRE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | AHAVAS CHESED TRUST - 12 Holland Road, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 | AHAVAS CHESED | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2870.80 | |
|
Client:
AHAVAS CHESED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 26.10 | GBP 0.00 | GBP 26.10 | GBP 2844.70 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | CHEETHAM PLUMBING | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 2833.70 | |
|
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2583.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 385.00 | GBP 0.00 | GBP 385.00 | GBP 2198.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 133.63 | GBP 0.00 | GBP 133.63 | GBP 2065.07 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | AMZNMktplace*Y97WN36J5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACEY97WN36J5 | Unknown | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 2053.09 | |
|
Client:
AMZNMKTPLACEY97WN36J5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | AMZNMktplace*1P3MD7D65 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMZNMKTPLACE1P3MD7D65 | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2041.10 | |
|
Client:
AMZNMKTPLACE1P3MD7D65
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 94.23 | GBP 0.00 | GBP 94.23 | GBP 1946.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 94.23
VAT Amount:
GBP 0.00
|
|||||||||