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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 173.43 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | ref: Tide fee for the transaction of £2500 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 173.23 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: **** **** **** 7973 | WWWISLINGTONGOVUK 7 NEWINGTON | Travel | 0.0% | GBP 3.45 | GBP 0.00 | GBP 3.45 | GBP 169.78 | |
|
Client:
WWWISLINGTONGOVUK 7 NEWINGTON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 43.19 | GBP 0.00 | GBP 43.19 | GBP 126.59 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 43.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | AVIV RESTAURANT - 87/89 HIGH STREET, EDGWARE Fee (£): 0.00 Tide Card: **** **** **** 7973 | AVIV | Travel | 0.0% | GBP 87.24 | GBP 0.00 | GBP 87.24 | GBP 39.35 | |
|
Client:
AVIV
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 87.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 38.68 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 38.28 | GBP 0.00 | GBP 38.28 | GBP 0.40 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 38.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | Savings account | Savings account | Saving Account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.40 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: **** **** **** 7973 | Parking | Travel | 0.0% | GBP 1.81 | GBP 0.00 | GBP 1.81 | GBP 98.59 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: **** **** **** 7973 | BRENT PARKING | Travel | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 98.39 | |
|
Client:
BRENT PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 2.32 | GBP 0.00 | GBP 2.32 | GBP 96.07 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Ringstone Property Management Limited / ref: RINGSTONE PROPERTY | Ringstone Property Management Limited | Sales | 0.0% | GBP 2550.00 | GBP 0.00 | GBP 2550.00 | GBP 2646.07 | |
|
Client:
Ringstone Property Management Limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | ref: Tide fee for the transaction of £2550 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2645.87 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Rachel Rutenberg / ref: September wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2145.87 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | ref: Tide fee for the transaction of £500 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2145.67 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Eliyohu Fulda / ref: Oct | Eliyohu Fulda | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1145.67 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | ref: Tide fee for the transaction of £1000 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 1145.47 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | Savings account | Savings account | Saving Account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1745.47 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 245.47 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | ref: Tide fee for the transaction of £1500 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 245.27 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||