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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 6213.53 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | TWINPEAK PROPERTY / ref: FBG9 | TWINPEAK PROPERTY | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 8813.53 | |
|
Client:
TWINPEAK PROPERTY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Incredible deals ltd / ref: Loan | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 8213.53 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Rachel Rutenberg / ref: May wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 7908.88 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | RINGGO PARKING - MAPLEWOOD, HACKNEY Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 8808.88 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6908.88 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Tide Card: **** **** **** 7973 | SAINSBURYS | Travel | 0.0% | GBP 48.81 | GBP 0.00 | GBP 48.81 | GBP 6860.07 | |
|
Client:
SAINSBURYS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 48.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Savings account | Savings account | Saving Account | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 2860.07 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | 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 2858.44 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2151.37 | GBP 0.00 | GBP 2151.37 | GBP 5009.81 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2151.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | TESCO PFS 3885 - COPPETTS CENTRE, COLNEY HATCH Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 41.06 | GBP 0.00 | GBP 41.06 | GBP 4968.75 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 41.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 47.60 | GBP 0.00 | GBP 47.60 | GBP 4921.15 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 47.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: **** **** **** 7973 | SOUTHEND GOVTUK VICTORIA | Rates | 0.0% | GBP 5.92 | GBP 0.00 | GBP 5.92 | GBP 4915.23 | |
|
Client:
SOUTHEND GOVTUK VICTORIA
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 5.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: **** **** **** 7973 | SOUTHEND GOVTUK VICTORIA | Rates | 0.0% | GBP 3.12 | GBP 0.00 | GBP 3.12 | GBP 4912.11 | |
|
Client:
SOUTHEND GOVTUK VICTORIA
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 3.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | WEMBLEY PARK - PORTMAN SQUARE, London Tide Card: **** **** **** 7973 | WEMBLEY PARK PORTMAN SQUARE | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 4908.61 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | ref: Charge of 1.00 for Bank Transfers usage from 2025-05-01 to 2025-05-31 | ref Tide | Bank Charges | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 4907.61 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | WWW.H3SUMMIT.CO.UK - 97 Stamford Hill, LONDON Tide Card: **** **** **** 7973 | WWW.h3sUMMIT | Advertising | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 4643.22 | |
|
Client:
WWW.h3sUMMIT
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Savings account | Savings account | Saving Account | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 1140.80 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.42 | GBP 0.00 | GBP 2.42 | GBP 4640.80 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 39.39 | GBP 0.00 | GBP 39.39 | GBP 4868.22 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 39.39
VAT Amount:
GBP 0.00
|
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