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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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
|
|||||||||
| 2025-01-17 | SQUARE BOTTLE CD 8111 | SQUARE BOTTLE | Director Loan | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 152.45 | |
|
Client:
SQUARE BOTTLE
Category:
Director Loan
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | SQUARE BOTTLE CD 8111 | SQUARE BOTTLE | Director Loan | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 150.46 | |
|
Client:
SQUARE BOTTLE
Category:
Director Loan
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SERVICE CHARGES REF : 445379088 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 141.96 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | VITALITY HEALTH 53312475 040044 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP -62.56 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | J SINGH DIRECTORS LOAN 400000001505563727 777216 10 31JAN25 13:43 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 437.44 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | O/DRAFT INTEREST | ODRAFT | Unknown | 0.0% | GBP 0.13 | GBP 0.00 | GBP 0.13 | GBP 437.31 | |
|
Client:
ODRAFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | VITALITY HEALTH 53312475-62865792 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 96.60 | GBP 0.00 | GBP 96.60 | GBP 533.91 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 96.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 448076723 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 525.41 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | VITALITY HEALTH 53312475 041045 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 320.89 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | SumUp *Oakham Mob CD 8111 | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 312.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | TESCO STORES 3009 CD 8111 | TESCO STORES | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 308.29 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | O/DRAFT INTEREST | ODRAFT | Unknown | 0.0% | GBP 0.16 | GBP 0.00 | GBP 0.16 | GBP 308.13 | |
|
Client:
ODRAFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Citi Kitchen CD 8111 | Citi | Unknown | 0.0% | GBP 112.64 | GBP 0.00 | GBP 112.64 | GBP 195.49 | |
|
Client:
Citi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | TOASTD CD 0719 16MAR25 | TOASTD | Unknown | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 180.51 | |
|
Client:
TOASTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | NON-GBP TRANS FEE 2.75% CD 8111 15MAR25 | NONGBP | Unknown | 0.0% | GBP 0.51 | GBP 0.00 | GBP 0.51 | GBP 180.00 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.29171 CD 8111 15MAR25 | OPENAI CHATGPT | Unknown | 0.0% | GBP 18.58 | GBP 0.00 | GBP 18.58 | GBP 161.42 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.58
VAT Amount:
GBP 0.00
|
|||||||||