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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | TESCO PAYAT PUMP 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PAYAT PUMP | Motor running cost | 0.0% | GBP 39.22 | GBP 0.00 | GBP 39.22 | GBP 4738.55 | |
|
Client:
TESCO PAYAT PUMP
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 39.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 4689.55 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 3833.50 | GBP 0.00 | GBP 3833.50 | GBP 8523.05 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3833.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Novellino Bistro - 111a - 113 Golders Green Road, London Tide Card: **** **** **** 7973 | Novellino Bistro | Travel | 0.0% | GBP 142.60 | GBP 0.00 | GBP 142.60 | GBP 8380.45 | |
|
Client:
Novellino Bistro
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 142.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Tide Card: **** **** **** 7973 | WWWISLINGTONGOVUK 7 NEWINGTON | Travel | 0.0% | GBP 3.25 | GBP 0.00 | GBP 3.25 | GBP 8377.20 | |
|
Client:
WWWISLINGTONGOVUK 7 NEWINGTON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | RINGGO PARKING - MAPLEWOOD, HACKNEY Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 3.65 | GBP 0.00 | GBP 3.65 | GBP 8373.55 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Incredible deals ltd / ref: Loan | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 6373.55 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | SCRUBS LANE SERVICE ST - 235A SCRUBS LANE, LONDON Tide Card: **** **** **** 7973 | SCRUBS LANE | Travel | 0.0% | GBP 41.09 | GBP 0.00 | GBP 41.09 | GBP 6332.46 | |
|
Client:
SCRUBS LANE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 41.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 6330.83 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | ref: Charge of 1.00 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | ref Tide | Bank Charges | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 6329.83 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 6323.63 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.06 | GBP 0.00 | GBP 1.06 | GBP 6322.57 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.06 | GBP 0.00 | GBP 1.06 | GBP 6319.88 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 6320.94 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Tide Card: **** **** **** 7973 | Parking | Travel | 0.0% | GBP 1.18 | GBP 0.00 | GBP 1.18 | GBP 6318.70 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 6318.03 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | WEMBLEY PARK - PORTMAN SQUARE, London Tide Card: **** **** **** 7973 | WEMBLEY PARK PORTMAN SQUARE | Travel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 6315.53 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 50.22 | GBP 0.00 | GBP 50.22 | GBP 6265.31 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 50.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 41.57 | GBP 0.00 | GBP 41.57 | GBP 6223.74 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 41.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 1.21 | GBP 0.00 | GBP 1.21 | GBP 6222.53 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.21
VAT Amount:
GBP 0.00
|
|||||||||