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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 4217.94 | GBP 0.00 | GBP 4217.94 | GBP 7295.09 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4217.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 7290.09 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 7280.09 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | To Premieredge Solutions Ltd . Invoice 27561 | 1 red door lane | IRD | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 7250.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | To Avon Business Club . Pete Lloyd - March Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 7215.40 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 3215.40 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Money added from LAWYERS ONLINE . moorish | LAWYERS ONLINE | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 3260.40 | |
|
Client:
LAWYERS ONLINE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Money added from MOVINGPORTAL LTD . TMP | pret | Travel | 0.0% | GBP 41.67 | GBP 0.00 | GBP 41.67 | GBP 3302.07 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 41.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 3295.67 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Money added from CONVEYANCING ALLI . WEEK 14 APR 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 3405.67 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | To Premieredge Solutions Ltd . Invoice 27797 | pret | Travel | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 3375.98 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Money added from ADVANTAGE FINANCIA · ICO Refund | ICO refund | Legal fees | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 9806.99 | |
|
Client:
ICO refund
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 26.69 | GBP 0.00 | GBP 26.69 | GBP 9766.99 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 26.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | To Avon Business Club . Pete Lloyd - April Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3340.98 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 6399.32 | GBP 0.00 | GBP 6399.32 | GBP 9740.30 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6399.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 9791.99 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9801.99 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 9788.09 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 9538.09 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | Spice Mahal | Other expenses | Travel | 0.0% | GBP 39.55 | GBP 0.00 | GBP 39.55 | GBP 9498.54 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 39.55
VAT Amount:
GBP 0.00
|
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