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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 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 | 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
|
|||||||||
| 2025-07-16 | ACORN INSURANCE AN / ref: 01HVNCV0887581 | ACORN INSURANCE | Unknown | 0.0% | GBP 107.19 | GBP 0.00 | GBP 107.19 | GBP 1747.63 | |
|
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 388.93 | GBP 0.00 | GBP 388.93 | GBP 1358.70 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | ENVIRONMENTAL SR / ref: E S AND R LTD | ENVIRONMENTAL | Unknown | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 2408.70 | |
|
Client:
ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Tide Card: **** **** **** 3252 | CHEETHAM HILL | Unknown | 0.0% | GBP 30.40 | GBP 0.00 | GBP 30.40 | GBP 2378.30 | |
|
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Tide Card: **** **** **** 3252 | SHELL HILTON | Unknown | 0.0% | GBP 30.02 | GBP 0.00 | GBP 30.02 | GBP 2348.28 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | AMAZON* RY8BE1Z44 - 1 Principal Place Worship Street, LONDON Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 2331.19 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Amazon.co.uk*RY99S40Y4 - 1 Principal Place, Worship Str, AMAZON.CO.UK Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZONCOUKRY99S40Y4 | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 2174.84 | |
|
Client:
AMAZONCOUKRY99S40Y4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 2069.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | MOZES J / ref: Yossi Mozes | MOZES | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 2234.84 | |
|
Client:
MOZES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 2159.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | SCREWFIX DIR LTD - UNIT 1 ROUNDWOOD DRIVE, ST HELENS1510 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SCREWFIX | Unknown | 0.0% | GBP 20.08 | GBP 0.00 | GBP 20.08 | GBP 2209.08 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 | TOOLSTATION LTD | Unknown | 0.0% | GBP 30.25 | GBP 0.00 | GBP 30.25 | GBP 2178.83 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 87.67 | GBP 0.00 | GBP 87.67 | GBP 2243.52 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | SCREWFIX DIR LTD - UNIT 1 ROUNDWOOD DRIVE, ST HELENS1510 Fee (£): 0.00 Tide Card: **** **** **** 3252 | SCREWFIX | Unknown | 0.0% | GBP 14.36 | GBP 0.00 | GBP 14.36 | GBP 2229.16 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 4775.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 | TESCO PAY | Unknown | 0.0% | GBP 30.06 | GBP 0.00 | GBP 30.06 | GBP 2039.78 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 4765.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4735.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||