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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 38.15 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 33.15 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | JAPANESE PLACE CD 1438 | no_match | Uncategorized | 0.0% | GBP 8.95 | GBP 0.00 | GBP 8.95 | GBP 24.20 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 39.20 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | HIGH FINANCE UK LI 7109 TRN969013817893638 042928 | 1 red door lane | IRD | 0.0% | GBP 22428.00 | GBP 0.00 | GBP 22428.00 | GBP 22467.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 22428.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | EMR MOBILE EPOS 80 CD 1438 | no_match | Uncategorized | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 22461.70 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | MISTIE LOOBY 500000001604606278 SALARY- | mistie looby | DLA | 0.0% | GBP 4228.00 | GBP 0.00 | GBP 4228.00 | GBP 18233.70 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4228.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 15653.00 | GBP 0.00 | GBP 15653.00 | GBP 2580.70 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 15653.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 2576.10 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | SumUp *ANSLY AUTO CD 1438 | no_match | Uncategorized | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 2571.50 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | PRET A MANGER CD 1438 | pret | Travel | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 2566.25 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | JAPANESE PLACE CD 1438 | no_match | Uncategorized | 0.0% | GBP 13.40 | GBP 0.00 | GBP 13.40 | GBP 2552.85 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | EE LIMITED CD 1438 02AUG25 | ee limited | Phone | 0.0% | GBP 28.09 | GBP 0.00 | GBP 28.09 | GBP 2524.76 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 28.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | BRIGHTER CONSULTAN HEX BACS | no_match | Uncategorized | 0.0% | GBP 18900.00 | GBP 0.00 | GBP 18900.00 | GBP 21424.76 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 16711.00 | GBP 0.00 | GBP 16711.00 | GBP 4713.76 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 16711.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | DNH*GODADDY#384100 US 119.88 VISAXR 1.31375 CD | 1 red door lane | IRD | 0.0% | GBP 91.25 | GBP 0.00 | GBP 91.25 | GBP 4622.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 91.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | NON-GBP TRANS FEE 2.75% CD 1438 | train | Travel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 4620.01 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | CLIFFORD HAMILTON 309781 60565968 | fabrics for product | Direct Exp | 0.0% | GBP 12000.00 | GBP 0.00 | GBP 12000.00 | GBP 16620.01 | |
|
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 12000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | MISTIE LOOBY 100000001598271696 | mistie looby | DLA | 0.0% | GBP 13712.00 | GBP 0.00 | GBP 13712.00 | GBP 2908.01 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 13712.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | CCS*Premier Taxis CD 1438 | taxi | Travel | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 2903.41 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||