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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-16 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.35135 CD 8111 15JUN25 | OPENAI CHATGPT | Unknown | 0.0% | GBP 17.76 | GBP 0.00 | GBP 17.76 | GBP 82.47 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | SERVICE CHARGES REF : 457573119 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 73.97 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | RETURNED DD | unknown | Uncategorized | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 278.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | VITALITY HEALTH 53312475 045049 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 73.97 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | J SINGH DIRECTORS LOAN 400000001589013236 777216 10 27JUN25 08:03 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 573.97 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | VITALITY HEALTH 53312475 045055 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 369.45 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | NON-GBP TRANS FEE 2.75% CD 8111 | NONGBP | Unknown | 0.0% | GBP 0.48 | GBP 0.00 | GBP 0.48 | GBP 368.97 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.34756 CD 8111 | OPENAI CHATGPT | Unknown | 0.0% | GBP 17.81 | GBP 0.00 | GBP 17.81 | GBP 351.16 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | SERVICE CHARGES REF : 460053266 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 342.66 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | VITALITY HEALTH 53312475 046050 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 138.14 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | J SINGH DIRECTORS LOAN 400000001608191878 777216 10 30JUL25 18:17 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 638.14 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CURRYS ONLINE CD 8111 | CURRYS | Computer equipment additions | 0.0% | GBP 386.10 | GBP 0.00 | GBP 386.10 | GBP 252.04 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 386.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | JAGJIT SINGH 400000001611069973 DL PAYBACK 777216 10 04AUG25 08:41 | JAGJIT SINGH | DIRECTORS LOAN | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2.04 | |
|
Client:
JAGJIT SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | J SINGH DIRECTORS LOAN 300000001611429884 777216 10 07AUG25 11:19 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 252.04 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | RETURNED D/D | RETURNED | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 245.04 | |
|
Client:
RETURNED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | NON-GBP TRANS FEE 2.75% CD 8129 | NONGBP | Unknown | 0.0% | GBP 0.48 | GBP 0.00 | GBP 0.48 | GBP 244.56 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.34907 CD 8129 | OPENAI CHATGPT | Unknown | 0.0% | GBP 17.79 | GBP 0.00 | GBP 17.79 | GBP 226.77 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | SERVICE CHARGES REF : 462303999 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 218.27 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | DAVIES-HART & CO L 500000001616074209 DH14356 308404 10 22AUG25 11:18 | DAVIES-HART & CO | Accountancy | 0.0% | GBP 552.00 | GBP 0.00 | GBP 552.00 | GBP -333.73 | |
|
Client:
DAVIES-HART & CO
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 552.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | J SINGH DIRECTORS LOAN 200000001612070876 777216 10 22AUG25 11:15 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 266.27 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||