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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | Samantha Evans / ref: Hypnotherapy Fee (£): 0.00 | Other | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 493.45 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 538.45 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | R Steedman / ref: robert steedman Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 613.45 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Fee (£): 0.00 Tide Card: **** **** **** 6134 | LIFECOACH DIRECTORY BUILDING | DLA | 0.0% | GBP 19.50 | GBP 0.00 | GBP 19.50 | GBP 593.95 | |
|
Client:
LIFECOACH DIRECTORY BUILDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 19.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF Fee (£): 0.00 Tide Card: **** **** **** 6134 | COMPANIESHOUSE CHS | Sundry expense | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 559.95 | |
|
Client:
COMPANIESHOUSE CHS
Category:
Sundry expense
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | OPENAI *CHATGPT SUBSCR - 548 Market Street PMB 97273, SAN FRANCISCO Fee (£): 0.00 Tide Card: **** **** **** 6134 | OPENAI CHATGPT | Software | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 539.95 | |
|
Client:
OPENAI CHATGPT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | Moore A / ref: Andrea Moore Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 614.95 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 659.95 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | CITIZEN TICKET - 63 Dublin Street, EDINBURGH Fee (£): 0.00 Tide Card: **** **** **** 6134 | CITIZEN TICKET | Software | 0.0% | GBP 89.00 | GBP 0.00 | GBP 89.00 | GBP 570.95 | |
|
Client:
CITIZEN TICKET
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 89.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Canva* 04642-30454481 - 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 557.95 | |
|
Client:
CANVA
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | G Leather Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 632.95 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | Moore A / ref: Andrea Moore Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 707.95 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | ESSO CANLEY FORD - FLETCHAMSTEAD HIGHWA, COVENTRY Fee (£): 0.00 Tide Card: **** **** **** 6134 | ESSO CANLEY | Travel | 0.0% | GBP 53.18 | GBP 0.00 | GBP 53.18 | GBP 654.77 | |
|
Client:
ESSO CANLEY
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 53.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | SumUp **DEY PYC SPIRI - Dns House 382 Kenton Road, Harrow Fee (£): 0.00 Tide Card: **** **** **** 6134 | DEY PYC SPIRI | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 619.77 | |
|
Client:
DEY PYC SPIRI
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | WAITROSE 815 - WEST QUAY SHOPPING CENTRE, SOUTHAMPTON Fee (£): 0.00 Tide Card: **** **** **** 6134 | WAITROSE | Travel | 0.0% | GBP 19.40 | GBP 0.00 | GBP 19.40 | GBP 600.37 | |
|
Client:
WAITROSE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 19.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | G Leather Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 675.37 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | LISSY-PUIG.MYKAJABI.CO - 27 Manor Way, LEE-ON- THE-SO Fee (£): 0.00 Tide Card: **** **** **** 6134 | LISSY-PUIG.MYKAJABI.CO | DLA | 0.0% | GBP 22.22 | GBP 0.00 | GBP 22.22 | GBP 653.15 | |
|
Client:
LISSY-PUIG.MYKAJABI.CO
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 22.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | SQSP* WEBSIT#202994826 - 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 633.95 | |
|
Client:
SQSP WEBSIT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Moore A / ref: Andrea Moore Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 708.95 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 753.95 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||