GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 10/21/2024 to 10/29/2024 (8 days), 10/29/2024 to 11/06/2024 (8 days), 01/31/2025 to 02/10/2025 (10 days), 03/31/2025 to 04/08/2025 (8 days), 04/28/2025 to 05/09/2025 (11 days), 05/19/2025 to 05/27/2025 (8 days), 05/27/2025 to 06/09/2025 (13 days), 06/17/2025 to 06/25/2025 (8 days), 07/01/2025 to 07/15/2025 (14 days), 08/26/2025 to 09/15/2025 (20 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | ARJUN SINGH 100000001431581223 PROSPERITAS Q1 070806 10 16OCT24 17:07 | ARJUN SINGH | DIRECTORS LOAN | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP -1418.92 | |
|
Client:
ARJUN SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Amazon Prime*T33KV CD 8111 | Amazon Prime | Subscription | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 81.08 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | J SINGH MGT FEE - Q3 / Q4 300000001444188299 777216 10 16OCT24 16:56 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 4420.00 | GBP 0.00 | GBP 4420.00 | GBP 1001.08 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 4420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | SEETAL KAUR 600000001440531699 PROSPERITAS Q1 070806 10 16OCT24 17:04 | SEETAL KAUR | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP -3418.92 | |
|
Client:
SEETAL KAUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | SERVICE CHARGES REF : 437201292 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 992.58 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | ICO ZB240416 | ICO ZB240416 | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 957.58 | |
|
Client:
ICO ZB240416
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | BOOTSPETERBOROUGH CD 0719 | BOOTSPETERBOROUGH | Unknown | 0.0% | GBP 25.50 | GBP 0.00 | GBP 25.50 | GBP 932.08 | |
|
Client:
BOOTSPETERBOROUGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | DAVIES-HART & CO L 200000001449611507 DH12599 308404 10 08NOV24 04:29 | DAVIES-HART & CO | Accountancy | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 866.88 | |
|
Client:
DAVIES-HART & CO
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | VITALITY HEALTH 53312475 037041 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 662.36 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Amazon Prime*T955F CD 8111 16NOV24 | Amazon Prime | Subscription | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 653.37 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 439628746 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 644.87 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | VITALITY HEALTH 53312475 038042 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 440.35 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | JAGJIT SINGH 500000001462475653 PROS EXP 23-24 JS 777216 10 24NOV24 13:41 | JAGJIT SINGH | DIRECTORS LOAN | 0.0% | GBP 108.83 | GBP 0.00 | GBP 108.83 | GBP 331.52 | |
|
Client:
JAGJIT SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 108.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | COSTCO WHOLESALE # CD 0719 30NOV24 | COSTCO WHOLESALE | Travelling | 0.0% | GBP 66.75 | GBP 0.00 | GBP 66.75 | GBP 264.77 | |
|
Client:
COSTCO WHOLESALE
Category:
Travelling
VAT %:
0.0%
Net Amount:
GBP 66.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | COSTCO WHOLESALE # CD 0719 30NOV24 | COSTCO WHOLESALE | Travelling | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 247.97 | |
|
Client:
COSTCO WHOLESALE
Category:
Travelling
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Zettle_*EGST Limit CD 0719 30NOV24 | ZettleEGST Limit | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 241.97 | |
|
Client:
ZettleEGST Limit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CURRYS CAMBRIDGE CD 0719 08DEC24 | CURRYS | Computer equipment additions | 0.0% | GBP 449.00 | GBP 0.00 | GBP 449.00 | GBP -436.03 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 449.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | J SINGH DIRECTORS LOAN 600000001470711028 777216 10 07DEC24 16:50 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 205.97 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | J SINGH DIRECTORS LOAN 100000001462218289 777216 10 08DEC24 15:46 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP -294.03 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | TESCO STORES 5647 CD 0719 | TESCO STORES | Unknown | 0.0% | GBP 229.00 | GBP 0.00 | GBP 229.00 | GBP 12.97 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.00
VAT Amount:
GBP 0.00
|
|||||||||