GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 02/03/2025 to 02/20/2025 (17 days), 03/03/2025 to 03/17/2025 (14 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 237.32 | GBP 0.00 | GBP 237.32 | GBP 4649.32 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 237.32
VAT Amount:
GBP 0.00
|
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| 2025-03-28 | SERVICE CHARGES REF : 450620700 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4640.82 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
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| 2025-03-28 | STATEMENT CLOSING BALANCE | rent | Rent | - | - | - | GBP 4640.82 | ||
|
Client:
rent
Category:
Rent
|
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