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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-16 | 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
|
|||||||||
| 2025-06-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 9523.18 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | To Premieredge Solutions Ltd . Invoice 28213 | 1 red door lane | IRD | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 9493.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | To Avon Business Club . Pete Lloyd - June Subs | business lunch | Travel | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 9458.49 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | The Filling Station Ca | taxi | Travel | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 9444.49 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Cabot Circus Car Park, | cab service | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 9441.49 | |
|
Client:
cab service
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | To HMRC Cumbernauld . 120PP03250866 | hmrc | CT | 0.0% | GBP 2.15 | GBP 0.00 | GBP 2.15 | GBP 9439.34 | |
|
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 2.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Six By Nico Holding Li | Other expenses | Travel | 0.0% | GBP 118.69 | GBP 0.00 | GBP 118.69 | GBP 9320.65 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 118.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 9315.25 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 9311.85 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5311.85 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 5308.95 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 2577.37 | GBP 0.00 | GBP 2577.37 | GBP 7886.32 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2577.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | To Avon Business Club . Pete Lloyd - July Subs | business lunch | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 7846.32 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | To Premieredge Solutions Ltd . Invoice 28533 | pret | Travel | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 7816.63 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 7811.63 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 7801.63 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 368.55 | GBP 0.00 | GBP 368.55 | GBP 8170.18 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 368.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 8167.28 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | To HMRC Cumbernauld · 9560010777A00101A | hmrc | CT | 0.0% | GBP 2979.96 | GBP 0.00 | GBP 2979.96 | GBP 5187.32 | |
|
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 2979.96
VAT Amount:
GBP 0.00
|
|||||||||