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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | The Grak | Other expenses | Travel | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 3304.11 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Money added from CONVEYANCING ALLI . WEEK 44 NOV 25 | CONVEYANCING ALLI | Sales | 0.0% | GBP 345.00 | GBP 0.00 | GBP 345.00 | GBP 3649.11 | |
|
Client:
CONVEYANCING ALLI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 345.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | The Rising Sun | Other expenses | Travel | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 3637.71 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | Money added from ADVANTAGE FINANCIA · Advantage Pay | ADVANTAGE FINANCIA | Sales | 0.0% | GBP 4725.44 | GBP 0.00 | GBP 4725.44 | GBP 8363.15 | |
|
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4725.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | Revolut Business Fee . Basic plan fee | Revolut Buisness Fees | Bank charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 8353.15 | |
|
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Q Park Cardiff Bay | Other expenses | Travel | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 8345.15 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | The White Horse | The white Horse | Travel | 0.0% | GBP 18.30 | GBP 0.00 | GBP 18.30 | GBP 8326.85 | |
|
Client:
The white Horse
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | To Avon Business Club . Pete Lloyd - Nov Subs | business lunch | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 8286.85 | |
|
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | To Premieredge Solutions Ltd . Invoice 29479 | pret | Travel | 0.0% | GBP 42.72 | GBP 0.00 | GBP 42.72 | GBP 8244.13 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 42.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | The White Horse | The white Horse | Travel | 0.0% | GBP 15.30 | GBP 0.00 | GBP 15.30 | GBP 8228.83 | |
|
Client:
The white Horse
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | Amazon Uk* ZI2mb3nk4 | amazon prime | IT software | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 8178.83 | |
|
Client:
amazon prime
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | Amazon Uk* ZI2zb4nu4 | amazon prime | IT software | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 8128.83 | |
|
Client:
amazon prime
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Money added from ADVANTAGE FINANCIA · ICO Refund | ICO refund | Legal fees | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 8180.83 | |
|
Client:
ICO refund
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Rontec Princes | rent | Rent | 0.0% | GBP 4.58 | GBP 0.00 | GBP 4.58 | GBP 8176.25 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 4.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Bristol City Council-t | Other expenses | Travel | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 8173.55 | |
|
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Companieshouse Web Fil | companies house | Sundry Expense | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 8139.55 | |
|
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Www.ico.org.uk | ICO | Legal fees | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 8087.55 | |
|
Client:
ICO
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Ringo Bristol Cc | Ringo Bristol | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 8084.15 | |
|
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | To Sara Lloyd . Remuneration | Sara Lloyd . Remuneration | Directors salary | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 4084.15 | |
|
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Smyths Toys Bristol | Smyths Toys Bristol | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4034.15 | |
|
Client:
Smyths Toys Bristol
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||