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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | To Avon Business Club . Pete Lloyd - Sept Subs | business lunch | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 5303.80 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Revolut Business Fee . Expenses app charges | Revolut Buisness Fees | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 5298.80 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Revolut Business Fee · Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 5288.80 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Bristol City Council-t | Other expenses | Travel | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 5286.10 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | To Joe Sage . Referral Thank you! | Other expenses | Travel | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5186.10 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | To Tabitha Bedford · M.Gunton Referral - Thank you | taxi | Travel | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5086.10 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Sq *burra Redland | Other expenses | Travel | 0.0% | GBP 6.80 | GBP 0.00 | GBP 6.80 | GBP 5079.30 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Airbnb * Hmef8fezwm | Other expenses | Travel | 0.0% | GBP 175.42 | GBP 0.00 | GBP 175.42 | GBP 4903.88 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 175.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 4898.48 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 4895.58 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Money added from CONVEYANCING ALLI . WEEK 38 SEPT 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4995.58 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 995.58 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | To Avon Business Club . Pete Lloyd - Social money | business lunch | Travel | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 980.58 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | To Premieredge Solutions Ltd . Invoice 28977 | pret | Travel | 0.0% | GBP 29.69 | GBP 0.00 | GBP 29.69 | GBP 950.89 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Dnh*godaddy#3904860203 | go daddy | IT software | 0.0% | GBP 38.38 | GBP 0.00 | GBP 38.38 | GBP 912.51 | |
|
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 38.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | South Gloucestershire | Other expenses | Travel | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 911.31 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 907.91 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Money added from CONVEYANCING ALLI . WEEK 39 OCT 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1307.91 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | Coffee No 1 Chepsto | ee limited | Phone | 0.0% | GBP 7.10 | GBP 0.00 | GBP 7.10 | GBP 1300.81 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 7.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Soho Coffee | ee limited | Phone | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 1292.01 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||