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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | HENDERSON CONNELLA 400000001594054255 11 THE | henderson connell | Rent | 0.0% | GBP 1470.00 | GBP 0.00 | GBP 1470.00 | GBP 98.55 | |
|
Client:
henderson connell
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | East Midlands Rail CD 1438 | east midland rail | Travel | 0.0% | GBP 24.40 | GBP 0.00 | GBP 24.40 | GBP 74.15 | |
|
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | THAMESLINK WEBTIS CD 1438 | no_match | Uncategorized | 0.0% | GBP 44.40 | GBP 0.00 | GBP 44.40 | GBP 29.75 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 44.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | EE LIMITED CD 1438 05JUL25 | ee limited | Phone | 0.0% | GBP 28.09 | GBP 0.00 | GBP 28.09 | GBP 1.66 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 28.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CLIFFORD HAMILTON 309781 60565968 06JUL25 | fabrics for product | Direct Exp | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 31.66 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CLIFFORD HAMILTON 309781 60565968 06JUL25 | fabrics for product | Direct Exp | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 81.66 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Adobe CD 1438 | adobe | IT software | 0.0% | GBP 29.96 | GBP 0.00 | GBP 29.96 | GBP 51.70 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 47.10 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 42.30 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | JAPANESE PLACE CD 1438 | no_match | Uncategorized | 0.0% | GBP 17.40 | GBP 0.00 | GBP 17.40 | GBP 24.90 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 274.90 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 324.90 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TFL TRAVEL CH CD 1438 | business travel | Travel | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 319.10 | |
|
Client:
business travel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 0.61 | GBP 0.00 | GBP 0.61 | GBP 318.49 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 313.89 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 309.09 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | PRET A MANGER CD 1438 | pret | Travel | 0.0% | GBP 7.05 | GBP 0.00 | GBP 7.05 | GBP 302.04 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | EAST MIDS RAILWAY CD 1438 | east midland rail | Travel | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 72.04 | |
|
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 7860.00 | GBP 0.00 | GBP 7860.00 | GBP 7932.04 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 7860.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 7927.24 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||