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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | ref: Tide fee for the transaction of £2107.94 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2538.48 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Rachel Rutenberg / ref: August wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1638.48 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 2107.94 | GBP 0.00 | GBP 2107.94 | GBP 2538.68 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2107.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Fee (£): 0.00 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 43.03 | GBP 0.00 | GBP 43.03 | GBP 595.25 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 43.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | 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 592.75 | |
|
Client:
WEMBLEY PARK PORTMAN SQUARE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: **** **** **** 7973 | BRENT PARKING | Travel | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 592.55 | |
|
Client:
BRENT PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Savings account | Savings account | Saving Account | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2092.55 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 592.55 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | ref: Tide fee for the transaction of £1500 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 592.35 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | ref: Tide fee for the transaction of £500 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 3292.15 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | 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 588.69 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | 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 590.32 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | ref: Tide fee for the transaction of £2700 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 591.95 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Benjamin Liebermann / ref: Loan | Benjamin Liebermann | Other loans | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3292.35 | |
|
Client:
Benjamin Liebermann
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Savings account | Savings account | Saving Account | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 3792.35 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Benjamin Liebermann / ref: Loan | Benjamin Liebermann | Other loans | 0.0% | GBP 2700.00 | GBP 0.00 | GBP 2700.00 | GBP 592.15 | |
|
Client:
Benjamin Liebermann
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 2700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Savings account | Savings account | Saving Account | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 588.29 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 1.21 | GBP 0.00 | GBP 1.21 | GBP 541.09 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | RINGGO PARKING | Travel | 0.0% | GBP 1.21 | GBP 0.00 | GBP 1.21 | GBP 539.88 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | LBTH PARKING - MULBERRY PLACE, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | LBTH PARKING | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 536.48 | |
|
Client:
LBTH PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||