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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 50.24 | GBP 0.00 | GBP 50.24 | GBP 236.28 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 50.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 43.49 | GBP 0.00 | GBP 43.49 | GBP 192.79 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 43.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Savings account | Savings account | Saving Account | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1092.79 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Rachel Rutenberg / ref: September wages | Rachel Rutenberg | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 192.79 | |
|
Client:
Rachel Rutenberg
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | 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 192.59 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | POST OFFICE COUNTER - STAMFORD HILL BO, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | POST OFFICE COUNTER | DLA | 0.0% | GBP 8.75 | GBP 0.00 | GBP 8.75 | GBP 183.84 | |
|
Client:
POST OFFICE COUNTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Savings account | Savings account | Saving Account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1183.84 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Savings account | Savings account | Saving Account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2183.84 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Savings account | Savings account | Saving Account | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 6183.84 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Eliyohu Fulda / ref: Wages 6 months | Eliyohu Fulda | Wages Payables | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 183.84 | |
|
Client:
Eliyohu Fulda
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | ref: Tide fee for the transaction of £6000 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 183.64 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | TESCO PFS 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 52.98 | GBP 0.00 | GBP 52.98 | GBP 130.66 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 52.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 7973 | shell | Travel | 0.0% | GBP 14.61 | GBP 0.00 | GBP 14.61 | GBP 116.05 | |
|
Client:
shell
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CAR PARK SECURITIES(E) - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | CAR PARK SECURITIESE | Travel | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 114.25 | |
|
Client:
CAR PARK SECURITIESE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CAR PARK SECURITIES(E) - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: **** **** **** 7973 | CAR PARK SECURITIESE | Travel | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 112.45 | |
|
Client:
CAR PARK SECURITIESE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | TESCO PFS 4109 - BRUNEL WAY, SLOUGH Fee (£): 0.00 Tide Card: **** **** **** 7973 | TESCO PFS | Motor running cost | 0.0% | GBP 10.02 | GBP 0.00 | GBP 10.02 | GBP 102.43 | |
|
Client:
TESCO PFS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 10.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | STEINS FOODS LTD / ref: STEINS FOODS | STEINS FOODS LTD | Sales | 0.0% | GBP 1888.31 | GBP 0.00 | GBP 1888.31 | GBP 1990.74 | |
|
Client:
STEINS FOODS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1888.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | ref: Tide fee for the transaction of £1888.31 amount | ref Tide | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 1990.54 | |
|
Client:
ref Tide
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: **** **** **** 7973 | RONTEC GOLDERS | Motor running cost | 0.0% | GBP 67.11 | GBP 0.00 | GBP 67.11 | GBP 1923.43 | |
|
Client:
RONTEC GOLDERS
Category:
Motor running cost
VAT %:
0.0%
Net Amount:
GBP 67.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Savings account | Savings account | Saving Account | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 2673.43 | |
|
Client:
Savings account
Category:
Saving Account
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||