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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | G a Harris & CO LTD | G a Harris & CO LTD | Accountancy Fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1186.43 | |
|
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Myer Gilbert | Myer Gilbert | Wages payable | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 336.43 | |
|
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Cumbernauld | Cumbernauld | Paye | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 321.43 | |
|
Client:
Cumbernauld
Category:
Paye
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Tesco | Tesco | Travel and subsistence expenses | 0.0% | GBP 64.02 | GBP 0.00 | GBP 64.02 | GBP 257.41 | |
|
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 64.02
VAT Amount:
GBP 0.00
|
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