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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | 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 | ref: Tide fee for the transaction of £3100 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 3788.29 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | B Liebermann / ref: PAY BACK | Benjamin Liebermann | Other loans | 0.0% | GBP 3100.00 | GBP 0.00 | GBP 3100.00 | GBP 3788.49 | |
|
Client:
Benjamin Liebermann
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 3100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | ref: Tide fee for the transaction of £100 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 688.49 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | B Liebermann / ref: Pay back | Benjamin Liebermann | Other loans | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 688.69 | |
|
Client:
Benjamin Liebermann
Category:
Other loans
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | SHELL OLD BROMP087 - 106 OLD BROMPTON RD, OLD BROMPTON Fee (£): 0.00 Tide Card: **** **** **** 7973 | shell | Travel | 0.0% | GBP 45.99 | GBP 0.00 | GBP 45.99 | GBP 542.30 | |
|
Client:
shell
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 45.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 436.81 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 337.81 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | ref: Tide fee for the transaction of £474.05 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 337.41 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 6.51 | GBP 0.00 | GBP 6.51 | GBP 330.90 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | ref: Tide fee for the transaction of £474.05 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 811.66 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 474.05 | GBP 0.00 | GBP 474.05 | GBP 811.86 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 474.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Aron Rutenberg / ref: Transfer laptop | Laptop | Computer equipment additions | 0.0% | GBP 474.05 | GBP 0.00 | GBP 474.05 | GBP 337.61 | |
|
Client:
Laptop
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 474.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | 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 330.53 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: **** **** **** 7973 | PAYBYPHONE | Travel | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 329.73 | |
|
Client:
PAYBYPHONE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | SAINSBURY'S PETROL - NORTH WESTERN AVENUE, DM ROUNDABOUT Fee (£): 0.00 Tide Card: **** **** **** 7973 | Sainsburys Petrol | Motor running cost | 0.0% | GBP 41.31 | GBP 0.00 | GBP 41.31 | GBP 288.42 | |
|
Client:
Sainsburys Petrol
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 41.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | ACHISOMOCH AID COMPANY LIMITED / ref: 7317 | ACHISOMOCH AID COMPANY | Charity Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 288.42 | |
|
Client:
ACHISOMOCH AID COMPANY
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | ref: Tide fee for the transaction of £1000 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 288.22 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | Savings account | Savings account | Saving Account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1288.42 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | POST OFFICE COUNTER - 879 FINCHLEY ROAD, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | Post Office Credit | DLA | 0.0% | GBP 1.70 | GBP 0.00 | GBP 1.70 | GBP 286.52 | |
|
Client:
Post Office Credit
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.70
VAT Amount:
GBP 0.00
|
|||||||||