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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | M LOOBY LOAN TO BUSINESS 400000001528661965 309871 | mistie looby | DLA | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 35.98 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FACEBK *RLB2MM4KN2 CD 1438 16MAR25 | 1 red door lane | IRD | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 23.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 450600621 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 15.48 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | FACEBK *J24XVL8KN2 CD 1438 | DLA | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 3.48 | ||
|
Client:
facebook
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | STRIPE PAYMENTS UK STRIPE XP9858324655064280 185008 | rent | Rent | 0.0% | GBP 435.17 | GBP 0.00 | GBP 435.17 | GBP 438.65 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 435.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 427.60 | GBP 0.00 | GBP 427.60 | GBP 11.05 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 427.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | FACEBK *27QRKNCKN2 CD 1438 | DLA | 0.0% | GBP 10.97 | GBP 0.00 | GBP 10.97 | GBP 0.08 | ||
|
Client:
facebook
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Canva* 04469-64634 CD 1438 GAMA535 | canva | IT software | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP -12.92 | |
|
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 412.00 | GBP 0.00 | GBP 412.00 | GBP 399.08 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 412.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 400.08 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MISTIE LOOBY 100000001526316180 309871 | mistie looby | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 0.08 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | DNH*GODADDY#368292 CD 1438 | go daddy | IT software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP -8.91 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | DNHGODADDY *#8465 CD 1438 | go daddy | IT software | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP -15.90 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Adobe CD 1438 | adobe | IT software | 0.0% | GBP 29.96 | GBP 0.00 | GBP 29.96 | GBP -45.86 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 0.31 | GBP 0.00 | GBP 0.31 | GBP -46.17 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | MISTY LOOBY LIMITE 309781 60565968 | mistie looby | DLA | 0.0% | GBP 14.74 | GBP 0.00 | GBP 14.74 | GBP -31.43 | |
|
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 453021915 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -39.93 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | DNHGODADDY *#3262 CD 1438 03MAY25 | go daddy | IT software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP -48.92 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | O/DRAFT INTEREST | rent | Rent | 0.0% | GBP 0.08 | GBP 0.00 | GBP 0.08 | GBP -49.00 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SERVICE CHARGES REF : 455656728 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -57.50 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||