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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | WELCOME BREAK - LONDON - WELCOME BREAK FORECOURT, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | WELCOME BREAK | Travel | 0.0% | GBP 14.85 | GBP 0.00 | GBP 14.85 | GBP 121.49 | |
|
Client:
WELCOME BREAK
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | SAINSBURYS PETROL - KINSEY ROAD, ELLESMERE POR Fee (£): 0.00 Tide Card: **** **** **** 7973 | Sainsburys Petrol | Motor running cost | 0.0% | GBP 55.56 | GBP 0.00 | GBP 55.56 | GBP 65.93 | |
|
Client:
Sainsburys Petrol
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 55.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | Savings account | Savings account | Saving Account | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1665.93 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | Rachel Rutenberg / ref: Nov wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1165.93 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | 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 1165.73 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | Eliyohu Fulda / ref: Nov | Eliyohu Fulda | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 165.73 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | 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 165.53 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | BP MOTOR FUEL LIMITED - TRAFFORD ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 7973 | BP Motor Fuel | Motor running cost | 0.0% | GBP 15.49 | GBP 0.00 | GBP 15.49 | GBP 150.04 | |
|
Client:
BP Motor Fuel
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 15.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 44.64 | GBP 0.00 | GBP 44.64 | GBP 105.40 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 44.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | Savings account | Savings account | Saving Account | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 955.40 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | Levi Orzel / ref: December wages Fee (£): 0.00 | Levi Orzel | Wages Payables | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 105.40 | |
|
Client:
Levi Orzel
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | Savings account | Savings account | Saving Account | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 955.40 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | Eliyohu Fulda / ref: Nov levi Fee (£): 0.00 | Eliyohu Fulda | Wages Payables | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 105.40 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | Savings account | Savings account | Saving Account | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 2205.40 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 Fee (£): 0.00 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 105.40 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | MORR BOREHAMWOOD - STIRLING WAY, BOREHAMWOOD Fee (£): 0.00 Tide Card: **** **** **** 7973 | MORR BOREHAMWOOD | Travel | 0.0% | GBP 52.46 | GBP 0.00 | GBP 52.46 | GBP 52.94 | |
|
Client:
MORR BOREHAMWOOD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 52.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | STEINS FOODS LTD / ref: STEINS FOODS Fee (£): 0.00 | STEINS FOODS LTD | Sales | 0.0% | GBP 2325.54 | GBP 0.00 | GBP 2325.54 | GBP 2378.48 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2325.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | 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 2375.48 | |
|
Client:
IONOS CLOUD LTD
Category:
Computer software cost
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | 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 2373.67 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | Chity of westminster | Travel | 0.0% | GBP 2.67 | GBP 0.00 | GBP 2.67 | GBP 2371.00 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.67
VAT Amount:
GBP 0.00
|
|||||||||