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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.82 | GBP 0.00 | GBP 0.82 | GBP 1139.98 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 1080.98 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 40.99 | GBP 0.00 | GBP 40.99 | GBP 1039.99 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 40.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: **** **** **** 7973 | SOUTHEND GOVTUK VICTORIA | Rates | 0.0% | GBP 8.82 | GBP 0.00 | GBP 8.82 | GBP 1031.17 | |
|
Client:
SOUTHEND GOVTUK VICTORIA
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 8.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Rachel Rutenberg / ref: June wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 131.17 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Savings account | Savings account | Saving Account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1131.17 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 131.17 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Savings account | Savings account | Saving Account | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 675.36 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 3.63 | GBP 0.00 | GBP 3.63 | GBP 2175.36 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2050.24 | GBP 0.00 | GBP 2050.24 | GBP 2181.41 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2050.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.42 | GBP 0.00 | GBP 2.42 | GBP 2178.99 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 674.56 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Tide Card: **** **** **** 7973 | Parking | Travel | 0.0% | GBP 2.98 | GBP 0.00 | GBP 2.98 | GBP 579.02 | |
|
Client:
Parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 2.32 | GBP 0.00 | GBP 2.32 | GBP 575.95 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP 578.27 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 42.74 | GBP 0.00 | GBP 42.74 | GBP 631.82 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 42.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 49.82 | GBP 0.00 | GBP 49.82 | GBP 582.00 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 49.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | ref Tide | Bank Charges | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 575.35 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Moishe ball / ref: Service | Moishe ball | Professional Fees | 0.0% | GBP 820.00 | GBP 0.00 | GBP 820.00 | GBP 501.22 | |
|
Client:
Moishe ball
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 820.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Savings account | Savings account | Saving Account | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1321.22 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||