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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 99.86 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.37 | GBP 0.00 | GBP 1.37 | GBP 98.49 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 97.30 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | Savings account | Savings account | Saving Account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 197.30 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | 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 195.49 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | MFG STAMFORD HILL | Motor running cost | 0.0% | GBP 43.99 | GBP 0.00 | GBP 43.99 | GBP 151.50 | |
|
Client:
MFG STAMFORD HILL
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 43.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 150.31 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 42.63 | GBP 0.00 | GBP 42.63 | GBP 107.68 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 42.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-19 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 7.75 | GBP 0.00 | GBP 7.75 | GBP 99.93 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-19 | Savings account | Savings account | Saving Account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 699.93 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | HASTINGS INSURANCE - COLLINGTON AVENUE, 0333 321 9801 Fee (£): 0.00 Tide Card: **** **** **** 7973 | HASTINGS INSURANCE COLLINGTON | Insurance | 0.0% | GBP 597.03 | GBP 0.00 | GBP 597.03 | GBP 102.90 | |
|
Client:
HASTINGS INSURANCE COLLINGTON
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 597.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | London Borough Enfield - PUBLIC OFFICES, ENFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | London Borough Enfield PUBLIC | Travel | 0.0% | GBP 0.83 | GBP 0.00 | GBP 0.83 | GBP 102.07 | |
|
Client:
London Borough Enfield PUBLIC
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | London Borough Enfield - PUBLIC OFFICES, ENFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | London Borough Enfield PUBLIC | Travel | 0.0% | GBP 0.93 | GBP 0.00 | GBP 0.93 | GBP 101.14 | |
|
Client:
London Borough Enfield PUBLIC
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | Savings account | Savings account | Saving Account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 201.14 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | G A HARRIS & CO LIMITED / ref: 51127confirmation Fee (£): 0.00 | G A Harris | Accountancy fees | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 151.14 | |
|
Client:
G A Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-26 | Savings account | Savings account | Saving Account | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 2551.14 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-26 | Savings account | Savings account | Saving Account | 0.0% | GBP 2015.25 | GBP 0.00 | GBP 2015.25 | GBP 4566.39 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2015.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Eliyohu Fulda / ref: Wages feb Fee (£): 0.00 | Eliyohu Fulda | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3566.39 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Rachel Rutenberg / ref: Feb wages Fee (£): 0.00 | Rachel Rutenberg | Wages Payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3066.39 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Levi Orzel / ref: Feb wages | Levi Orzel | Wages Payables | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 2216.39 | |
|
Client:
Levi Orzel
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||