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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 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
|
|||||||||
| 2025-01-23 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 7791.00 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 7786.60 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Money added from CONVEYANCING ALLI . WEEK 3 JAN 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 8186.60 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 4186.60 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | Costco Wholesale #116 | Other expenses | Travel | 0.0% | GBP 37.66 | GBP 0.00 | GBP 37.66 | GBP 4148.94 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 37.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | M & S | Other expenses | Travel | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 4137.84 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Rose And Crown | Other expenses | Travel | 0.0% | GBP 11.15 | GBP 0.00 | GBP 11.15 | GBP 4126.69 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Money added from CONVEYANCING ALLI . WEEK 6 FEB 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 4201.69 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | To Avon Business Club . Pete Lloyd - Feb Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 4166.69 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | To Premieredge Solutions Ltd . Invoice 27288 | pret | Travel | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 4137.00 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Money added from ADVANTAGE FINANCIA · AFS pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 2725.50 | GBP 0.00 | GBP 2725.50 | GBP 6862.50 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2725.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 6857.50 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Dnh*sucuri Website Se FX Rate GBP 1 = USD 1.261455 | website | IT software | 0.0% | GBP 190.25 | GBP 0.00 | GBP 190.25 | GBP 6667.25 | |
|
Client:
website
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 190.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Cabot Circus Car Park, | cab service | Travel | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 6663.25 | |
|
Client:
cab service
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Caffe Nero Bristol Hor | Other expenses | Travel | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 6656.85 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 2656.85 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | The Alma Tavern And Th | Other expenses | Travel | 0.0% | GBP 54.70 | GBP 0.00 | GBP 54.70 | GBP 2602.15 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 54.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Money added from CONVEYANCING ALLI . WEEK 9 MAR 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 2677.15 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Money added from CONVEYANCING ALLI · WEEK 10 MAR 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 3077.15 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||