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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | RETURNED D/D | returned hmrc | CT | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP -133.15 | |
|
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 0.23 | GBP 0.00 | GBP 0.23 | GBP -119.15 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 5.92 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 98.07 | GBP 0.00 | GBP 98.07 | GBP -35.08 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 98.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 96.22 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 396.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 392.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 387.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 382.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 376.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 370.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 364.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 358.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 352.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 346.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 339.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 331.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 322.22 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 156.92 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | no_match | Uncategorized | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 132.92 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||