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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | Zettle _* PIZAZA GOLDERS - 100 Golders Green Road, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Zettle PIZAZA | Travel | 0.0% | GBP 10.13 | GBP 0.00 | GBP 10.13 | GBP 226.67 | |
|
Client:
Zettle PIZAZA
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 217.67 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | 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 217.05 | |
|
Client:
Chity of westminster
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | MFG STAMFORD HILL | Motor running cost | 0.0% | GBP 44.30 | GBP 0.00 | GBP 44.30 | GBP 172.75 | |
|
Client:
MFG STAMFORD HILL
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 44.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Savings account | Savings account | Saving Account | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2522.75 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Eliyohu Fulda / ref: Nov levi Fee (£): 0.00 | Eliyohu Fulda | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1522.75 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Rachel Rutenberg / ref: Jan wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1022.75 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | 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 1022.55 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | Levi Orzel / ref: Jan wages | Levi Orzel | Wages Payables | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 172.55 | |
|
Client:
Levi Orzel
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | ref: Tide fee for the transaction of £850 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 172.35 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: **** **** **** 7973 | WWWISLINGTONGOVUK 7 NEWINGTON | Travel | 0.0% | GBP 4.19 | GBP 0.00 | GBP 4.19 | GBP 168.16 | |
|
Client:
WWWISLINGTONGOVUK 7 NEWINGTON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | 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 166.16 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | Savings account | Savings account | Saving Account | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 1866.16 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 Fee (£): 0.00 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 166.16 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-03 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 162.36 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | Savings account | Savings account | Saving Account | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 341.36 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | G A HARRIS & CO LIMITED / ref: Payroll Fee (£): 0.00 | G A Harris | Accountancy fees | 0.0% | GBP 172.80 | GBP 0.00 | GBP 172.80 | GBP 168.56 | |
|
Client:
G A Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 172.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-07 | IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Fee (£): 0.00 Tide Card: **** **** **** 7973 | IONOS CLOUD LTD | Computer software cost | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 160.76 | |
|
Client:
IONOS CLOUD LTD
Category:
Computer software cost
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | WEMBLEY PARK PORTMAN SQUARE | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 157.26 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | 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 100.53 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 56.73
VAT Amount:
GBP 0.00
|
|||||||||