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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 5 TORTILLA LEADENH CD 1438 | no_match | Uncategorized | 0.0% | GBP 11.45 | GBP 0.00 | GBP 11.45 | GBP 7922.41 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 7927.41 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CCS*Premier Tax 8y CD 1438 | pret | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 7922.81 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 7918.21 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | 5 TORTILLA LEADENH CD 1438 | no_match | Uncategorized | 0.0% | GBP 11.45 | GBP 0.00 | GBP 11.45 | GBP 7906.76 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | HMRC NDDS 108950977843963141 | hmrc | CT | 0.0% | GBP 7865.13 | GBP 0.00 | GBP 7865.13 | GBP 41.63 | |
|
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7865.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | SERVICE CHARGES REF : 462633650 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 33.13 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 28.33 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 23.53 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 57.53 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 52.93 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 48.33 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | 5 TORTILLA LEADENH CD 1438 | no_match | Uncategorized | 0.0% | GBP 11.45 | GBP 0.00 | GBP 11.45 | GBP 36.88 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | QDOS CONTRACTOR 127994 | qdos | Insurance | 0.0% | GBP 28.75 | GBP 0.00 | GBP 28.75 | GBP 8.13 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 28.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 38.13 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 33.53 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 28.73 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 25AUG25 | fabrics for product | Direct Exp | 0.0% | GBP 276.00 | GBP 0.00 | GBP 276.00 | GBP 304.73 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 314.73 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 344.73 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||