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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | To HMRC Cumbernauld · 120PP032508662512 | hmrc | CT | 0.0% | GBP 144.56 | GBP 0.00 | GBP 144.56 | GBP 9353.98 | |
|
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 144.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4100.00 | GBP 0.00 | GBP 4100.00 | GBP 5253.98 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | To Sara Lloyd . Reimbursement of company meal | rent | Rent | 0.0% | GBP 162.31 | GBP 0.00 | GBP 162.31 | GBP 5091.67 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 162.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Money added from CONVEYANCING ALLI . WEEK 18 MAY 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 5166.67 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Mipermit Ltd | Other expenses | Travel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 5164.17 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 4207.44 | GBP 0.00 | GBP 4207.44 | GBP 9371.61 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4207.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | To Avon Business Club . Pete Lloyd - May Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 9336.61 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | To Premieredge Solutions Ltd . Invoice 27954 | pret | Travel | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 9306.92 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 9300.02 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 9297.12 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9292.12 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 9282.12 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | Gossips Cafe | go daddy | IT software | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 9256.92 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Nandos Bristol Cribbs | qdos | Insurance | 0.0% | GBP 23.30 | GBP 0.00 | GBP 23.30 | GBP 9233.62 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 23.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5233.62 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | To HMRC Cumbernauld . 120PP03250866 | hmrc | CT | 0.0% | GBP 336.42 | GBP 0.00 | GBP 336.42 | GBP 4897.20 | |
|
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 336.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 4893.30 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Money added from CONVEYANCING ALLI . WEEK 23 JUN 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5393.30 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 3694.88 | GBP 0.00 | GBP 3694.88 | GBP 9088.18 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3694.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9533.18 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||