GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 9 gaps > 7 days: 11/18/2024 to 11/28/2024 (10 days), 12/03/2024 to 12/14/2024 (11 days), 12/14/2024 to 01/03/2025 (20 days), 01/03/2025 to 01/24/2025 (21 days), 01/24/2025 to 02/27/2025 (34 days), 02/27/2025 to 04/14/2025 (46 days), 04/14/2025 to 06/02/2025 (49 days), 06/30/2025 to 07/08/2025 (8 days), 07/14/2025 to 07/22/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 300.01 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | MARSH COMMERCIAL - Tower Place, London Tide Card: **** **** **** 6134 | MARSH COMMERCIAL | Insurance | 0.0% | GBP 143.84 | GBP 0.00 | GBP 143.84 | GBP 156.17 | |
|
Client:
MARSH COMMERCIAL
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 143.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | PODMORE S M / ref: Sonia Fee (£): 0.00 | Other | Sales | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 171.67 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Tide Card: **** **** **** 6134 | LIFECOACH DIRECTORY BUILDING | DLA | 0.0% | GBP 19.50 | GBP 0.00 | GBP 19.50 | GBP 136.67 | |
|
Client:
LIFECOACH DIRECTORY BUILDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 19.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | Stacey Holles / ref: Director loan Fee (£): 0.00 | STACEY HOLLES | DLA | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 301.67 | |
|
Client:
STACEY HOLLES
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | Matthew Cahill / ref: Stacey Holles Fee (£): 0.00 | Marttew cahill | Training | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 6.67 | |
|
Client:
Marttew cahill
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 51.67 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Canva* 04580-41659593 - 33-35 Hoxton Square, London Fee (£): 0.00 Tide Card: **** **** **** 6134 | CANVA | Software | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 38.67 | |
|
Client:
CANVA
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 83.67 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | J Barr / ref: Jayde Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 158.67 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Lux Rewards Cashback - Mastercard, Rebate Fee (£): 0.00 Tide Card: **** **** **** 6134 | Other Income | Other revenue | 0.0% | GBP 1.30 | GBP 0.00 | GBP 1.30 | GBP 159.97 | |
|
Client:
Other Income
Category:
Other revenue
VAT %:
0.0%
Net Amount:
GBP 1.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 204.97 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 249.97 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | DEBORAH WESTON / ref: 2pm debbie 4 8 25 Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 324.97 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY Fee (£): 0.00 Tide Card: **** **** **** 6134 | SAINSBURYS | Travel | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 317.67 | |
|
Client:
SAINSBURYS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY PFC Fee (£): 0.00 Tide Card: **** **** **** 6134 | SAINSBURYS | Travel | 0.0% | GBP 40.02 | GBP 0.00 | GBP 40.02 | GBP 277.65 | |
|
Client:
SAINSBURYS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Fee (£): 0.00 Tide Card: **** **** **** 6134 | LIFECOACH DIRECTORY BUILDING | DLA | 0.0% | GBP 19.50 | GBP 0.00 | GBP 19.50 | GBP 258.15 | |
|
Client:
LIFECOACH DIRECTORY BUILDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 19.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | PAYPAL *M S CAHILL - 2 Whittaker Avenue, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 6134 | Other | Other Expenses | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 198.15 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | PAYPAL *NBFMP - 2 Whittaker Avenue, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 6134 | Other | Other Expenses | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 138.15 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 183.15 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||