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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 68.12 | GBP 0.00 | GBP 68.12 | GBP 1016.54 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 68.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 69.04 | GBP 0.00 | GBP 69.04 | GBP 947.50 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 69.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Unique Petrol Station Manchester | Unique Petrol Station Manchester | Vehicle running costs | 0.0% | GBP 77.02 | GBP 0.00 | GBP 77.02 | GBP 870.48 | |
|
Client:
Unique Petrol Station Manchester
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 77.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Tesco Pay at Pump 3970 Upper Edmontn GBR | Tesco Payat Pump | Vehicle running costs | 0.0% | GBP 63.20 | GBP 0.00 | GBP 63.20 | GBP 807.28 | |
|
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 63.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Achisomoch Aid CO LTD | Achisomoch Aid CO LTD | Charity | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 307.28 | |
|
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Rontec Golders Green London | Rontec Golders Green London | Unknown | 0.0% | GBP 79.55 | GBP 0.00 | GBP 79.55 | GBP 227.73 | |
|
Client:
Rontec Golders Green London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Litke Caterers | Litke Caterers | Sales | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 3027.73 | |
|
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Achisomoch Aid CO LTD | Achisomoch Aid CO LTD | Charity | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2027.73 | |
|
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1227.73 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Eurotunnel Service Sta Folkestone | Eurotunnel Service Sta Folkestone | Unknown | 0.0% | GBP 61.96 | GBP 0.00 | GBP 61.96 | GBP 1165.77 | |
|
Client:
Eurotunnel Service Sta Folkestone
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Elc Investments LTD | Elc Investments LTD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1015.77 | |
|
Client:
Elc Investments LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 165.77 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 60.93 | GBP 0.00 | GBP 60.93 | GBP 104.84 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 60.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Tesco Pay at Pump 3970 Upper Edmontn GBR | Tesco Payat Pump | Vehicle running costs | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 55.50 | |
|
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | Litke Caterers | Litke Caterers | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3055.50 | |
|
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 2205.50 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Tesco Pay at Pump 3970 Upper Edmontn GBR | Tesco Payat Pump | Vehicle running costs | 0.0% | GBP 61.29 | GBP 0.00 | GBP 61.29 | GBP 2144.21 | |
|
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 61.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Gilbert M | Gilbert M | Wages payable | 0.0% | GBP 1374.00 | GBP 0.00 | GBP 1374.00 | GBP 770.21 | |
|
Client:
Gilbert M
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 1374.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 73.61 | GBP 0.00 | GBP 73.61 | GBP 696.60 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 73.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Achisomoch Aid CO LTD | Achisomoch Aid CO LTD | Charity | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 296.60 | |
|
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||