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 | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 9.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 31.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 131.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | HENDERSON CONNELLA 600000001452535508 11 THE | henderson connell | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 31.05 | |
|
Client:
henderson connell
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 131.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | MISTIE LOOBY 200000001449138536 SALARY | mistie looby | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 31.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 31.09 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | MISTIE LOOBY 100000001444391799 SALARY | mistie looby | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1.09 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 1.13 | GBP 0.00 | GBP 1.13 | GBP -0.04 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 0.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 55.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 440982418 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14.96 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 32.50 | GBP 0.00 | GBP 32.50 | GBP 23.46 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 32.50
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | 0.0% | GBP 45.49 | GBP 0.00 | GBP 45.49 | GBP -50.53 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 0.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 29.96 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||