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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | Savings account | Savings account | Saving Account | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1739.29 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 239.29 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | 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 239.09 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2245.87 | GBP 0.00 | GBP 2245.87 | GBP 2484.96 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2245.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | ref: Tide fee for the transaction of £2245.87 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2484.76 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Savings account | Savings account | Saving Account | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 284.76 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 57.77 | GBP 0.00 | GBP 57.77 | GBP 226.99 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 57.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | 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 226.79 | |
|
Client:
BRENT PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.87 | GBP 0.00 | GBP 0.87 | GBP 225.92 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | 146 RESTAURANT - 146 Clapton Common, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Landon Fee | Travel | 0.0% | GBP 171.52 | GBP 0.00 | GBP 171.52 | GBP 54.40 | |
|
Client:
Landon Fee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 171.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Fee (£): 0.00 Tide Card: **** **** **** 7973 | IONOS CLOUD LTD | Computer software cost | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 51.40 | |
|
Client:
IONOS CLOUD LTD
Category:
Computer software cost
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | 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 49.59 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.82 | GBP 0.00 | GBP 1.82 | GBP 47.77 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 43.10 | GBP 0.00 | GBP 43.10 | GBP 4.67 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 43.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-13 | Savings account | Savings account | Saving Account | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 254.67 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | LBHF PARK RINGO - KING STREET, 020 7371 5678 Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 252.67 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | Chity of westminster | Travel | 0.0% | GBP 0.62 | GBP 0.00 | GBP 0.62 | GBP 252.05 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 61.46 | GBP 0.00 | GBP 61.46 | GBP 190.59 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 61.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Novellino Bistro | Travel | 0.0% | GBP 51.75 | GBP 0.00 | GBP 51.75 | GBP 138.84 | |
|
Client:
Novellino Bistro
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 51.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | 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 136.34 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
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