GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 16 gaps > 7 days: 05/21/2024 to 07/05/2024 (45 days), 07/05/2024 to 07/23/2024 (18 days), 07/23/2024 to 08/05/2024 (13 days), 08/09/2024 to 09/05/2024 (27 days), 09/05/2024 to 09/21/2024 (16 days), 09/21/2024 to 10/06/2024 (15 days), 10/06/2024 to 11/05/2024 (30 days), 11/11/2024 to 11/29/2024 (18 days), 12/05/2024 to 12/14/2024 (9 days), 12/14/2024 to 12/30/2024 (16 days), 01/08/2025 to 01/17/2025 (9 days), 01/17/2025 to 01/27/2025 (10 days), 01/27/2025 to 02/05/2025 (9 days), 02/05/2025 to 03/01/2025 (24 days), 03/05/2025 to 04/04/2025 (30 days), 04/12/2025 to 04/30/2025 (18 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-05 | Microsoft-G072400140 | microsoft | Unknown | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 10283.48 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Andrew Lloyds (DirectorsLoan) | ANDREW | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9283.48 | |
|
Client:
ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Information Commissioner's Office (ZB845055) | INFORMATION COMMISSIONERS | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 9248.48 | |
|
Client:
INFORMATION COMMISSIONERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Andrew Lloyds (DirectorsLoan) | ANDREW | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8248.48 | |
|
Client:
ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Microsoft-G076271309 | microsoft | Unknown | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 8236.12 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Andrew Lloyds (DirectorsLoan) | ANDREW | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7236.12 | |
|
Client:
ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Microsoft-G080609852 | microsoft | Unknown | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 7223.76 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Andrew Lloyds (DIRECTORS LOAN) | ANDREW LLOYDS | Unknown | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 14223.76 | |
|
Client:
ANDREW LLOYDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | Microsoft-G085333810 | microsoft | Unknown | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 14211.40 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | FASTHOSTS | FASTHOSTS | Unknown | 0.0% | GBP 28.78 | GBP 0.00 | GBP 28.78 | GBP 14182.62 | |
|
Client:
FASTHOSTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Andrew Lloyds (DirectorsLoan) | ANDREW | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13182.62 | |
|
Client:
ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Microsoft-G090103500 | microsoft | Unknown | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 13170.26 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | CAPITAL OFFICE LTD | CAPITAL OFFICE LTD | Unknown | 0.0% | GBP 156.47 | GBP 0.00 | GBP 156.47 | GBP 13013.79 | |
|
Client:
CAPITAL OFFICE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | COMPANIESHOUSE CHS - G | COMPANIESHOUSE CHS | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 12979.79 | |
|
Client:
COMPANIESHOUSE CHS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | DL FOR BUSINESS | unknown | Uncategorized | 0.0% | GBP 205.64 | GBP 0.00 | GBP 205.64 | GBP 12774.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Microsoft-G093171402 | microsoft | Unknown | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 12762.05 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||