GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 7 gaps > 7 days: 01/23/2025 to 01/31/2025 (8 days), 02/04/2025 to 02/12/2025 (8 days), 03/17/2025 to 03/27/2025 (10 days), 04/25/2025 to 05/06/2025 (11 days), 05/18/2025 to 05/28/2025 (10 days), 06/29/2025 to 07/10/2025 (11 days), 11/06/2025 to 11/14/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | Companieshouse Web Fil | companies house | Sundry Expense | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 7970.60 | |
|
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
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| 2024-12-05 | Money added from CONVEYANCING ALLI . WEEK 48 DEC 24 | CONVEYANCING ALLI | Sales | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 8020.60 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Www.ico.org.uk | ICO | Legal fees | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 7980.60 | |
|
Client:
ICO
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Money added from ADVANTAGE FINANCIA . AFS Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 1483.50 | GBP 0.00 | GBP 1483.50 | GBP 9464.10 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1483.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9459.10 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 9455.70 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 1.70 | GBP 0.00 | GBP 1.70 | GBP 9454.00 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | To Tidal FZ LLE . 2400440 | Tidal FZ | IT software | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 8904.00 | |
|
Client:
Tidal FZ
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Money added from LAWYERS ONLINE . 001011 | LAWYERS ONLINE | Sales | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 8934.00 | |
|
Client:
LAWYERS ONLINE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | Zettle _* berkeley Tea R | Other expenses | Travel | 0.0% | GBP 12.20 | GBP 0.00 | GBP 12.20 | GBP 8921.80 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Money added from CONVEYANCING ALLI . WEEK 51 DEC 24 | CONVEYANCING ALLI | Sales | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 9221.80 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5221.80 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Money added from TAYLOR ROSE OFFICE 2 . 001010 | post office | PPS | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5471.80 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 5466.40 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Money added from CONVEYANCING ALLI . WEEK 1 JAN 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5766.40 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 2172.85 | GBP 0.00 | GBP 2172.85 | GBP 7939.25 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2172.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 7934.25 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | Subway 32948 Filton | Subways | Travel | 0.0% | GBP 7.27 | GBP 0.00 | GBP 7.27 | GBP 7923.70 | |
|
Client:
Subways
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | Subway 32948 Filton | Subways | Travel | 0.0% | GBP 3.28 | GBP 0.00 | GBP 3.28 | GBP 7930.97 | |
|
Client:
Subways
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | To Avon Business Club . Pete Lloyd - January Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 7794.90 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
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