GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 9 gaps > 7 days: 11/18/2024 to 11/28/2024 (10 days), 12/03/2024 to 12/14/2024 (11 days), 12/14/2024 to 01/03/2025 (20 days), 01/03/2025 to 01/24/2025 (21 days), 01/24/2025 to 02/27/2025 (34 days), 02/27/2025 to 04/14/2025 (46 days), 04/14/2025 to 06/02/2025 (49 days), 06/30/2025 to 07/08/2025 (8 days), 07/14/2025 to 07/22/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | OPENAI *CHATGPT SUBSCR - 548 Market Street PMB97273, SAN FRANCISCO Fee (£): 0.00 Tide Card: **** **** **** 6134 | OPENAI CHATGPT | Software | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 163.15 | |
|
Client:
OPENAI CHATGPT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | IKEA LTD 142 BIRMINGHA - PARK LN, WEDNESBURY Fee (£): 0.00 Tide Card: **** **** **** 6134 | IKEA LTD | Office cost | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 124.15 | |
|
Client:
IKEA LTD
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Stacey Elizabeth Beauty and Holistic / ref: Director loan Fee (£): 0.00 | STACEY ELIZABETH | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 184.15 | |
|
Client:
STACEY ELIZABETH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | IKEA LTD SHOP ONLINE - 255 NORTH CIRCULAR R, LONDON Fee (£): 0.00 Tide Card: **** **** **** 6134 | IKEA LTD | Office cost | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 8.15 | |
|
Client:
IKEA LTD
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Samantha Hannon / ref: hypnotherapy Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 83.15 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 128.15 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Stacey Holles / ref: Director loan Fee (£): 0.00 | STACEY HOLLES | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 158.15 | |
|
Client:
STACEY HOLLES
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Raphael Aiyedofe / ref: Website Fee (£): 0.00 | Website fees | Software | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 68.15 | |
|
Client:
Website fees
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Canva* 04611-21128972 - 33-35 Hoxton Square, London Fee (£): 0.00 Tide Card: **** **** **** 6134 | CANVA | Software | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 55.15 | |
|
Client:
CANVA
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | WWW.ICO.ORG.UK - WYCLIFFE HOUSE, WATER LANE, 03031231113 Fee (£): 0.00 Tide Card: **** **** **** 6134 | ICO | Subscriptions | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 3.15 | |
|
Client:
ICO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | V Hammonds / ref: Valerie Hammonds Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 78.15 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 123.15 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | SQSP* WEBSIT#196980028 - 225 Varick St, NEW YORK Fee (£): 0.00 Tide Card: **** **** **** 6134 | SQSP WEBSIT | Software | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 103.95 | |
|
Client:
SQSP WEBSIT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Moore A / ref: Andrea Moore Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 178.95 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 223.95 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | PAYPAL *CORPOUTCOME - 8, The Crescent, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 6134 | CORPOUTCOME | Other Expenses | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 187.95 | |
|
Client:
CORPOUTCOME
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | SQSP* DOMAIN#198335102 - 225 Varick St, NEW YORK Fee (£): 0.00 Tide Card: **** **** **** 6134 | SQSP DOMAIN | Software | 0.0% | GBP 9.60 | GBP 0.00 | GBP 9.60 | GBP 178.35 | |
|
Client:
SQSP DOMAIN
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 9.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | BANANAPRINT - Unit 2, York Court Albert Road, 01858466131 Fee (£): 0.00 Tide Card: **** **** **** 6134 | BANANAPRINT UNIT | PPS | 0.0% | GBP 14.90 | GBP 0.00 | GBP 14.90 | GBP 163.45 | |
|
Client:
BANANAPRINT UNIT
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | MORBY KM / ref: HYPNOSIS - KELLY Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 238.45 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | Moore A / ref: Andrea Moore Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 313.45 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||