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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 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 | 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
|
|||||||||
| 2025-07-19 | HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 | HOWDENS JOINERY | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2735.93 | |
|
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | WWW.HPPONLINE.CO.UK - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 | HPPONLINECOUK SCOTTFIELD | Unknown | 0.0% | GBP 489.49 | GBP 0.00 | GBP 489.49 | GBP 2246.44 | |
|
Client:
HPPONLINECOUK SCOTTFIELD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 489.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | THE CARTRIDGE WAREHOUS - Middleton Road, Royton 205, Oldham Fee (£): 0.00 Tide Card: **** **** **** 3252 | THE CARTRIDGE WAREHOUS | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2206.44 | |
|
Client:
THE CARTRIDGE WAREHOUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | PAYPAL *IKEALIMITED 53 - North Circular Road, 02082332344 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 2071.44 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | PAYPAL *LIFEANDLOOK - 19A Westminster Avenue, 02890659900 Fee (£): 0.00 Tide Card: **** **** **** 3252 | PAYPAL LIFEANDLOOK | Unknown | 0.0% | GBP 23.91 | GBP 0.00 | GBP 23.91 | GBP 2047.53 | |
|
Client:
PAYPAL LIFEANDLOOK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | AA MEMBERSHIP / ref: 635601-1105250486 | AA MEMBERSHIP | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 2010.45 | |
|
Client:
AA MEMBERSHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1830.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1800.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Tide Wages account | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1600.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 20.41 | GBP 0.00 | GBP 20.41 | GBP 288.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | BCA Mandley Park / ref: 62 Outwood | BCA MANDLEY PARK | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1288.99 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 | ASSER | Unknown | 0.0% | GBP 1291.05 | GBP 0.00 | GBP 1291.05 | GBP 309.40 | |
|
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1291.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | AMAZON* RS6RN95Y4 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 | AMAZON | Unknown | 0.0% | GBP 26.97 | GBP 0.00 | GBP 26.97 | GBP 1262.02 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | PAYPAL *TOOLSTATION - Express Park, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 | unknown | Uncategorized | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 1158.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 | HNW ELECTRICAL | Unknown | 0.0% | GBP 91.89 | GBP 0.00 | GBP 91.89 | GBP 1170.13 | |
|
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | BCA Mandley Park / ref: 60/62 Outwood | BCA MANDLEY PARK | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1144.82 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | BCA Mandley Park / ref: 43 Beech Ave | BCA MANDLEY PARK | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 944.82 | |
|
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||