GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/13/2024 to 12/21/2024 (8 days), 03/07/2025 to 03/17/2025 (10 days), 03/18/2025 to 03/26/2025 (8 days), 04/03/2025 to 04/14/2025 (11 days), 05/04/2025 to 05/27/2025 (23 days), 06/04/2025 to 07/01/2025 (27 days), 07/04/2025 to 07/14/2025 (10 days), 07/14/2025 to 08/03/2025 (20 days), 08/03/2025 to 08/23/2025 (20 days), 08/23/2025 to 10/01/2025 (39 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | G A Harris CO LTD Dr.Osman | GA Harris | Accountancy Fees | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 231306.90 | |
|
Client:
GA Harris
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | GENERAL MEDICAL C | GENERAL MEDICAL | Subscriptions | 0.0% | GBP 115.75 | GBP 0.00 | GBP 115.75 | GBP 231191.15 | |
|
Client:
GENERAL MEDICAL
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 115.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 231095.15 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | TOTAL CHARGES TO 12JUN2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 231087.15 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | HMRC SELF AS CUMB 1812966099K | HMRC Self asses | DLA | 0.0% | GBP 1575.00 | GBP 0.00 | GBP 1575.00 | GBP 229512.15 | |
|
Client:
HMRC Self asses
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | HMRC SELF AS CUMB 1549158670K | HMRC Self asses | DLA | 0.0% | GBP 1567.00 | GBP 0.00 | GBP 1567.00 | GBP 227945.15 | |
|
Client:
HMRC Self asses
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1567.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | TOTAL CHARGES TO 12JUL2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 227937.15 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | HMRC CORP TAX CUMB 7867124074A00116A | Corp Tax | CT Payments | 0.0% | GBP 18300.65 | GBP 0.00 | GBP 18300.65 | GBP 209636.50 | |
|
Client:
Corp Tax
Category:
CT Payments
VAT %:
0.0%
Net Amount:
GBP 18300.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GENERAL MEDICAL C | GENERAL MEDICAL | Subscriptions | 0.0% | GBP 115.75 | GBP 0.00 | GBP 115.75 | GBP 209520.75 | |
|
Client:
GENERAL MEDICAL
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 115.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 8.97 | GBP 0.00 | GBP 8.97 | GBP 209511.78 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.97
VAT Amount:
GBP 0.00
|
|||||||||