GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 10/14/2024 to 10/28/2024 (14 days), 11/11/2024 to 11/20/2024 (9 days), 12/31/2024 to 01/09/2025 (9 days), 01/19/2025 to 01/27/2025 (8 days), 01/30/2025 to 02/09/2025 (10 days), 02/09/2025 to 02/17/2025 (8 days), 03/19/2025 to 03/31/2025 (12 days), 04/08/2025 to 04/22/2025 (14 days), 04/28/2025 to 05/12/2025 (14 days), 05/12/2025 to 05/23/2025 (11 days), 06/11/2025 to 06/24/2025 (13 days), 07/03/2025 to 07/13/2025 (10 days), 07/21/2025 to 07/31/2025 (10 days), 09/02/2025 to 09/11/2025 (9 days), 09/11/2025 to 09/22/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-05 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 802.48 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Gilbert M | Gilbert M | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2.48 | |
|
Client:
Gilbert M
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Shira Devor | Shira Devor | Sales | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 332.48 | |
|
Client:
Shira Devor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | G a Harris & CO LTD | G a Harris & CO LTD | Accountancy Fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 262.48 | |
|
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 59.93 | GBP 0.00 | GBP 59.93 | GBP 202.55 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 59.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | G a Harris & CO LTD | G a Harris & CO LTD | Accountancy Fees | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 148.55 | |
|
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 64.29 | GBP 0.00 | GBP 64.29 | GBP 84.26 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 64.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Achisomoch Aid CO LTD | Achisomoch Aid CO LTD | Charity | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 14.26 | |
|
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Shell | Shell | Vehicle running costs | 0.0% | GBP 14.03 | GBP 0.00 | GBP 14.03 | GBP 0.23 | |
|
Client:
Shell
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 14.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Litke Caterers | Litke Caterers | Sales | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 2000.23 | |
|
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP -799.77 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 69.88 | GBP 0.00 | GBP 69.88 | GBP 1930.35 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 69.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Gilbert M | Gilbert M | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1130.35 | |
|
Client:
Gilbert M
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 69.31 | GBP 0.00 | GBP 69.31 | GBP 1061.04 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 69.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Litke Caterers | Litke Caterers | Sales | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 3861.04 | |
|
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Gilbert M | Gilbert M | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 3061.04 | |
|
Client:
Gilbert M
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2261.04 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 78.92 | GBP 0.00 | GBP 78.92 | GBP 1782.12 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 78.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Achisomoch Aid CO LTD | Achisomoch Aid CO LTD | Charity | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1861.04 | |
|
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Litke Caterers | Litke Caterers | Sales | 0.0% | GBP 83.06 | GBP 0.00 | GBP 83.06 | GBP 1865.18 | |
|
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 83.06
VAT Amount:
GBP 0.00
|
|||||||||