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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 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 2370.38 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.62
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 0.62 | GBP 0.00 | GBP 0.62 | GBP 2369.76 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.62
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 0.62 | GBP 0.00 | GBP 0.62 | GBP 2369.14 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 2368.47 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 2367.80 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 2367.13 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | BOLT.EU/O/2601081638 - LEATHER MARKET, UNIT J, TAPER STUDIOS, 175 LONG LANE, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | BOLTEUO LEATHER | DLA | 0.0% | GBP 7.40 | GBP 0.00 | GBP 7.40 | GBP 2359.73 | |
|
Client:
BOLTEUO LEATHER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | 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 2357.23 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | Savings account | Savings account | Saving Account | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 357.23 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | MFG STAMFORD HILL | Motor running cost | 0.0% | GBP 45.24 | GBP 0.00 | GBP 45.24 | GBP 311.99 | |
|
Client:
MFG STAMFORD HILL
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 45.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | RINGGO PARKING - MAPLEWOOD, HACKNEY Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 308.14 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | 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 307.94 | |
|
Client:
BRENT PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | 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 305.62 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-16 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.07 | GBP 0.00 | GBP 2.07 | GBP 303.55 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-17 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 301.45 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 56.73 | GBP 0.00 | GBP 56.73 | GBP 244.72 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 56.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.82 | GBP 0.00 | GBP 0.82 | GBP 243.90 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | RINGGO PARKING - MAPLEWOOD, HACKNEY Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 240.05 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | 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 238.24 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: **** **** **** 7973 | Parking | Travel | 0.0% | GBP 1.44 | GBP 0.00 | GBP 1.44 | GBP 236.80 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.44
VAT Amount:
GBP 0.00
|
|||||||||