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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3984.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3934.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3884.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3834.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3784.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3734.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3684.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3434.15 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||