GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/09/2024 to 12/17/2024 (8 days), 12/18/2024 to 01/02/2025 (15 days), 01/09/2025 to 01/20/2025 (11 days), 01/20/2025 to 01/28/2025 (8 days), 02/10/2025 to 02/18/2025 (8 days), 02/18/2025 to 02/28/2025 (10 days), 04/09/2025 to 04/17/2025 (8 days), 04/22/2025 to 05/06/2025 (14 days), 05/09/2025 to 05/19/2025 (10 days), 05/19/2025 to 06/06/2025 (18 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | GOLD INVESTMENTS GIL BX2411052411023300 200362 | go daddy | IT software | 0.0% | GBP 268.40 | GBP 0.00 | GBP 268.40 | GBP 269.05 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 268.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 216.67 | GBP 43.33 | GBP 260.00 | GBP 9.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 216.67
VAT Amount:
GBP 43.33
|
|||||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 18.33 | GBP 3.67 | GBP 22.00 | GBP 31.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 18.33
VAT Amount:
GBP 3.67
|
|||||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 83.33 | GBP 16.67 | GBP 100.00 | GBP 131.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 83.33
VAT Amount:
GBP 16.67
|
|||||||||
| 2024-11-06 | HENDERSON CONNELLA 600000001452535508 11 THE | henderson connell | Rent | 5.0% | GBP 95.24 | GBP 4.76 | GBP 100.00 | GBP 31.05 | |
|
Client:
henderson connell
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 95.24
VAT Amount:
GBP 4.76
|
|||||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 83.33 | GBP 16.67 | GBP 100.00 | GBP 131.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 83.33
VAT Amount:
GBP 16.67
|
|||||||||
| 2024-11-07 | MISTIE LOOBY 200000001449138536 SALARY | mistie looby | DLA | 20.0% | GBP 83.33 | GBP 16.67 | GBP 100.00 | GBP 31.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 83.33
VAT Amount:
GBP 16.67
|
|||||||||
| 2024-11-07 | Adobe CD 1438 | adobe | IT software | 0.0% | GBP 29.96 | GBP 0.00 | GBP 29.96 | GBP 1.09 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 25.00 | GBP 5.00 | GBP 30.00 | GBP 31.09 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 5.00
|
|||||||||
| 2024-11-07 | MISTIE LOOBY 100000001444391799 SALARY | mistie looby | DLA | 20.0% | GBP 25.00 | GBP 5.00 | GBP 30.00 | GBP 1.09 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 5.00
|
|||||||||
| 2024-11-11 | O/DRAFT INTEREST | rent | Rent | 5.0% | GBP 1.08 | GBP 0.05 | GBP 1.13 | GBP -0.04 | |
|
Client:
rent
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 1.08
VAT Amount:
GBP 0.05
|
|||||||||
| 2024-11-12 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 0.83 | GBP 0.17 | GBP 1.00 | GBP 0.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.17
|
|||||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 45.83 | GBP 9.17 | GBP 55.00 | GBP 55.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 45.83
VAT Amount:
GBP 9.17
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 440982418 | bank charge | Bank fees | 10.0% | GBP 7.73 | GBP 0.77 | GBP 8.50 | GBP 14.96 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
10.0%
Net Amount:
GBP 7.73
VAT Amount:
GBP 0.77
|
|||||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 27.08 | GBP 5.42 | GBP 32.50 | GBP 23.46 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 27.08
VAT Amount:
GBP 5.42
|
|||||||||
| 2024-11-20 | EE LIMITED CD 1438 | ee limited | Phone | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -5.04 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | QDOS CONTRACTOR 127994 | qdos | Insurance | 20.0% | GBP 37.91 | GBP 7.58 | GBP 45.49 | GBP -50.53 | |
|
Client:
qdos
Category:
Insurance
VAT %:
20.0%
Net Amount:
GBP 37.91
VAT Amount:
GBP 7.58
|
|||||||||
| 2024-11-21 | RETURNED DD | returned hmrc | CT | 0.0% | GBP 45.49 | GBP 0.00 | GBP 45.49 | GBP -5.04 | |
|
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 5.00 | GBP 1.00 | GBP 6.00 | GBP 0.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 1.00
|
|||||||||
| 2024-11-26 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 20.0% | GBP 24.17 | GBP 4.83 | GBP 29.00 | GBP 29.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 24.17
VAT Amount:
GBP 4.83
|
|||||||||