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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 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 | ref: Tide fee for the transaction of £4623.14 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 5749.10 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 4623.14 | GBP 0.00 | GBP 4623.14 | GBP 5749.30 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4623.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Savings account | Savings account | Saving Account | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 749.10 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 32.93 | GBP 0.00 | GBP 32.93 | GBP 711.26 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 32.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 705.06 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | SHELL JAMES PARK WAY - JAMES PARK WAY, RUABON Fee (£): 0.00 Tide Card: **** **** **** 7973 | shell | Travel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 655.06 | |
|
Client:
shell
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | ref: Charge of 1.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | ref Tide | Bank Charges | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 653.86 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Novellino Bistro | Travel | 0.0% | GBP 51.75 | GBP 0.00 | GBP 51.75 | GBP 602.11 | |
|
Client:
Novellino Bistro
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 51.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Portoberry - 106 Brent Street, London Fee (£): 0.00 Tide Card: **** **** **** 7973 | Brent street london | Travel | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 579.11 | |
|
Client:
Brent street london
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 42.39 | GBP 0.00 | GBP 42.39 | GBP 536.72 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 42.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | LAND REGISTRY ECOM CCC - 32 LINCOLNS INN FIELD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | LAND REGISTRY | Legal Fees | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 474.88 | |
|
Client:
LAND REGISTRY
Category:
Legal Fees
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 54.84 | GBP 0.00 | GBP 54.84 | GBP 481.88 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 54.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | G A HARRIS & CO LIMITED / ref: 48244 | G A Harris | Accountancy fees | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 438.14 | |
|
Client:
G A Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | ref: Tide fee for the transaction of £36 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 437.94 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.37 | GBP 0.00 | GBP 0.37 | GBP 474.51 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 0.37 | GBP 0.00 | GBP 0.37 | GBP 474.14 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: **** **** **** 7973 | TFL TRAVEL | Travel | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 430.74 | |
|
Client:
TFL TRAVEL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Savings account | Savings account | Saving Account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 638.28 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | ref: Tide fee for the transaction of £900 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 1638.28 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||