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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-28 | DNH*GODADDY#343344 CD 1438 | go daddy | IT software | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP -0.02 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MISTY LOOBY LIMITE 309781 60565968 01DEC24 | mistie looby | DLA | 0.0% | GBP 0.45 | GBP 0.00 | GBP 0.45 | GBP 0.43 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 0.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | QDOS CONTRACTOR 127994 | qdos | Insurance | 0.0% | GBP 45.49 | GBP 0.00 | GBP 45.49 | GBP -45.06 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | RETURNED DD | returned hmrc | CT | 0.0% | GBP 45.49 | GBP 0.00 | GBP 45.49 | GBP 0.43 | |
|
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Canva* 04351-36122 CD 1438 | canva | IT software | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP -12.57 | |
|
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -0.57 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 500000001468918786 309871 | mistie looby | DLA | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 100.43 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 600000001468607179 309871 | mistie looby | DLA | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 109.93 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | POPPY PRINT LIMITE 400000001473724950 MISTY | rent | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 9.93 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | DNH*GODADDY#344475 CD 1438 | go daddy | IT software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 0.94 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Adobe CD 1438 07DEC24 | adobe | IT software | 0.0% | GBP 29.96 | GBP 0.00 | GBP 29.96 | GBP -29.02 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 0.23 | GBP 0.00 | GBP 0.23 | GBP -29.25 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | RETURNED D/D | returned hmrc | CT | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP -36.25 | |
|
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | M LOOBY LOAN TO BUSINESS 600000001476010028 309871 | mistie looby | DLA | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 35.75 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 443442951 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 27.25 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | COMPANIESHOUSE WEB CD | companies house | Sundry Expense | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP -6.75 | |
|
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Canva* 04381-42423 CD 1438 01JAN25 | canva | IT software | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP -19.75 | |
|
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DNH*GODADDY#350565 CD 1438 | go daddy | IT software | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP -41.73 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DNH*GODADDY#350055 CD 1438 04JAN25 | go daddy | IT software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP -28.74 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | RETURNED D/D | returned hmrc | CT | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP -55.76 | |
|
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||