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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | VITALITY HEALTH 53312475 047051 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 61.75 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | NON-GBP TRANS FEE 2.75% CD 8129 | NONGBP | Unknown | 0.0% | GBP 0.48 | GBP 0.00 | GBP 0.48 | GBP 61.27 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.35211 CD 8129 | OPENAI CHATGPT | Unknown | 0.0% | GBP 17.75 | GBP 0.00 | GBP 17.75 | GBP 43.52 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | SERVICE CHARGES REF : 464964044 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 35.02 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | VITALITY HEALTH 53312475 048052 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP -169.50 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
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