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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 4798.45 | GBP 0.00 | GBP 4798.45 | GBP 5043.72 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4798.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | ref: Tide fee for the transaction of £4798.45 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 5043.52 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | POST OFFICE COUNTER - 879 FINCHLEY ROAD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | Post Office Credit | DLA | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 5034.27 | |
|
Client:
Post Office Credit
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | Savings account | Savings account | Saving Account | 0.0% | GBP 4500.00 | GBP 0.00 | GBP 4500.00 | GBP 534.27 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 4500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | WEMBLEY PARK PORTMAN SQUARE | Travel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 531.77 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | ESSO DUDDEN HILL - DUDDEN HILL LANE, WI, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | ESSO DUDDEN HILL | Motor running cost | 0.0% | GBP 45.52 | GBP 0.00 | GBP 45.52 | GBP 486.25 | |
|
Client:
ESSO DUDDEN HILL
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 45.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 475.75 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 57.02 | GBP 0.00 | GBP 57.02 | GBP 418.73 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 57.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | 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 416.92 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 406.42 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | ASDA PETROL 4896 - ALLUM LANE, ELSTREE ALLUM Fee (£): 0.00 Tide Card: **** **** **** 7973 | ASDA PETROL | Motor running cost | 0.0% | GBP 44.48 | GBP 0.00 | GBP 44.48 | GBP 361.94 | |
|
Client:
ASDA PETROL
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 44.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | 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 360.13 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.72 | GBP 0.00 | GBP 2.72 | GBP 357.41 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | Savings account | Savings account | Saving Account | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1857.41 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | Eliyohu Fulda / ref: Nov | Eliyohu Fulda | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 857.41 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | 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 857.21 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | Rachel Rutenberg / ref: Nov wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 357.21 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | 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 357.01 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Novellino Restaurant - 103 Golders Green Road, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Novellino Restaurant 103 Golders | Travel | 0.0% | GBP 70.06 | GBP 0.00 | GBP 70.06 | GBP 286.95 | |
|
Client:
Novellino Restaurant 103 Golders
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 70.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | MORR BOREHAMWOOD - STIRLING WAY, BOREHAMWOOD Fee (£): 0.00 Tide Card: **** **** **** 7973 | MORR BOREHAMWOOD | Travel | 0.0% | GBP 47.66 | GBP 0.00 | GBP 47.66 | GBP 239.29 | |
|
Client:
MORR BOREHAMWOOD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 47.66
VAT Amount:
GBP 0.00
|
|||||||||