GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 6 gaps > 7 days: 03/12/2025 to 03/20/2025 (8 days), 03/21/2025 to 04/04/2025 (14 days), 04/07/2025 to 04/17/2025 (10 days), 04/22/2025 to 05/05/2025 (13 days), 07/03/2025 to 07/15/2025 (12 days), 11/18/2025 to 11/27/2025 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 8572.76 | GBP 0.00 | GBP 8572.76 | GBP 8572.76 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8572.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Savings account | Savings account | Saving Account | 0.0% | GBP 8572.76 | GBP 0.00 | GBP 8572.76 | GBP 0.00 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 8572.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Savings account | Savings account | Saving Account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 0.00 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TWINPEAK PROPERTY / ref: FBG003 | TWINPEAK PROPERTY | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 600.00 | |
|
Client:
TWINPEAK PROPERTY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Savings account | Savings account | Saving Account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.00 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | OPENRENT ADVERTISING - Office 3467-68 Hatton Garden, LONDON Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 51.00 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Savings account | Savings account | Saving Account | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 551.00 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2638.41 | GBP 0.00 | GBP 2638.41 | GBP 3189.41 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2638.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | CTEX*SHAAREI CHOCHMA - 2nd Floor Parkgates Bury New Rd, PRESTWICH Tide Card: **** **** **** 7973 | CTEXSHAAREI CHOCHMA | Charity Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2689.41 | |
|
Client:
CTEXSHAAREI CHOCHMA
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 2640.41 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | ref: Charge of 0.40 for Bank Transfers usage from 2025-02-19 to 2025-02-28 | ref Tide | Bank Charges | 0.0% | GBP 0.40 | GBP 0.00 | GBP 0.40 | GBP 2640.01 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Incredible deals ltd / ref: Loan | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 640.01 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | TWINPEAK PROPERTY / ref: FBG006 | TWINPEAK PROPERTY | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3190.01 | |
|
Client:
TWINPEAK PROPERTY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Incredible Deals Ltd / ref: loan repayment | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2640.01 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2090.16 | GBP 0.00 | GBP 2090.16 | GBP 5280.17 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2090.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31 | ref Tide | Bank Charges | 0.0% | GBP 0.40 | GBP 0.00 | GBP 0.40 | GBP 5279.77 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4779.77 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | TWINPEAK PROPERTY / ref: FBG7 | TWINPEAK PROPERTY | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 5329.77 | |
|
Client:
TWINPEAK PROPERTY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4829.77 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 4777.77 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
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