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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 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
|
|||||||||
| 2024-12-12 | WAGAMAMA PETERBORO CD 8111 | WAGAMAMA PETERBORO | Unknown | 0.0% | GBP 32.50 | GBP 0.00 | GBP 32.50 | GBP 173.47 | |
|
Client:
WAGAMAMA PETERBORO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | PETERBOROUGH RESTA CD 0719 | PETERBOROUGH RESTA | Unknown | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 167.02 | |
|
Client:
PETERBOROUGH RESTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASDA STORES CD 8111 | ASDA STORES CD | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 132.02 | |
|
Client:
ASDA STORES CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | The Body Shop CD 0719 15DEC24 | The Body Shop CD | Unknown | 0.0% | GBP 47.20 | GBP 0.00 | GBP 47.20 | GBP 84.82 | |
|
Client:
The Body Shop CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Cadbury Outlet Spa CD 0719 15DEC24 | Cadbury Outlet Spa CD | Unknown | 0.0% | GBP 27.40 | GBP 0.00 | GBP 27.40 | GBP 57.42 | |
|
Client:
Cadbury Outlet Spa CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Cadbury Outlet Spa CD 0719 15DEC24 | Cadbury Outlet Spa CD | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 42.42 | |
|
Client:
Cadbury Outlet Spa CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 441992005 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 33.92 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | J SINGH DIRECTORS LOAN 400000001483214568 777216 10 20DEC24 13:18 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 283.92 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | LNK TATES SPAR WEL CD 8111 22DEC24 | LNK TATES SPAR | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 243.92 | |
|
Client:
LNK TATES SPAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | VITALITY HEALTH 53312475 039043 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 39.40 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Landmark Theatres CD 8111 25DEC24 | Landmark Theatres CD | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP -8.60 | |
|
Client:
Landmark Theatres CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | MARSH HARRIER CD 0719 | MARSH HARRIER | Unknown | 0.0% | GBP 10.87 | GBP 0.00 | GBP 10.87 | GBP -19.47 | |
|
Client:
MARSH HARRIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | NIRALA CD 0719 | NIRALA | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP -47.47 | |
|
Client:
NIRALA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | J SINGH MANAGEMENT FEE 100000001481795834 777216 10 13JAN25 22:05 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 4552.00 | GBP 0.00 | GBP 4552.00 | GBP 87.15 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 4552.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | J SINGH DIRECTORS LOAN 200000001486370035 777216 10 12JAN25 20:27 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 156.15 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Tipoo CD 8111 | Tipoo CD | Unknown | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 6.15 | |
|
Client:
Tipoo CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | SEETAL KAUR 600000001490682496 PROSPERITAS Q1 070806 10 13JAN25 22:10 | SEETAL KAUR | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP -4464.85 | |
|
Client:
SEETAL KAUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | ARJUN SINGH 200000001486941435 PROSPERITAS Q4 070806 10 13JAN25 22:12 | ARJUN SINGH PROSPERITAS | DIRECTORS LOAN | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP -2964.85 | |
|
Client:
ARJUN SINGH PROSPERITAS
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | JAGJIT SINGH 300000001494406410 DL INTEREST 23/24 777216 10 13JAN25 22:48 | JAGJIT SINGH | DIRECTORS LOAN | 0.0% | GBP 83.00 | GBP 0.00 | GBP 83.00 | GBP -130.47 | |
|
Client:
JAGJIT SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
|
|||||||||