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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 571.22 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | WEMBLEY PARK PORTMAN SQUARE | Travel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 572.85 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Incredible deals ltd / ref: Loan | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 501.22 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Savings account | Savings account | Saving Account | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2501.22 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 51.79 | GBP 0.00 | GBP 51.79 | GBP 449.43 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 51.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | Incredible deals ltd / ref: Loan | Incredible deals ltd | Other loans | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2449.43 | |
|
Client:
Incredible deals ltd
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | Savings account | Savings account | Saving Account | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 449.43 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | WELCOME BREAK - WELCOME BREAK FORECOURT NORTH, KEELE Fee (£): 0.00 Tide Card: **** **** **** 7973 | WELCOME BREAK | Travel | 0.0% | GBP 25.45 | GBP 0.00 | GBP 25.45 | GBP 423.98 | |
|
Client:
WELCOME BREAK
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 25.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | TESCO PFS 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 33.01 | GBP 0.00 | GBP 33.01 | GBP 390.97 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 33.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | M6 TOLL - OPERATIONS CENTRE, LICHFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | TOLL | Travel | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 380.47 | |
|
Client:
TOLL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 380.47 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Rachel Rutenberg / ref: July wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1380.47 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Savings account | Savings account | Saving Account | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 2280.47 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Fee (£): 0.00 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 339.47 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Novellino Bistro | Travel | 0.0% | GBP 131.10 | GBP 0.00 | GBP 131.10 | GBP 208.37 | |
|
Client:
Novellino Bistro
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 131.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Roxbury Estates Li / ref: FBG13 | Roxbury Estates Li | Sales | 0.0% | GBP 923.71 | GBP 0.00 | GBP 923.71 | GBP 1132.08 | |
|
Client:
Roxbury Estates Li
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 923.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | ref: Tide fee for the transaction of £923.71 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 1131.88 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: **** **** **** 7973 | WWWISLINGTONGOVUK 7 NEWINGTON | Travel | 0.0% | GBP 5.72 | GBP 0.00 | GBP 5.72 | GBP 1126.16 | |
|
Client:
WWWISLINGTONGOVUK 7 NEWINGTON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 2.42 | GBP 0.00 | GBP 2.42 | GBP 746.68 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 1.82 | GBP 0.00 | GBP 1.82 | GBP 744.19 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.82
VAT Amount:
GBP 0.00
|
|||||||||