GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 04/14/2025 to 04/22/2025 (8 days), 10/06/2025 to 10/16/2025 (10 days), 11/07/2025 to 11/17/2025 (10 days), 12/10/2025 to 12/18/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 100050 100050 | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1231.54 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 100049 100049 | Other | Other Expenses | 0.0% | GBP 687.83 | GBP 0.00 | GBP 687.83 | GBP 543.71 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 532.81 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | M6 TOLL ON 03 JUL CLP | m6 toll | Travel | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 524.51 | |
|
Client:
m6 toll
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Virgin Atlan932232 ON 07 JUL BDC | VIRGIN ATLAN932232 | Direct cost | 0.0% | GBP 270.62 | GBP 0.00 | GBP 270.62 | GBP 253.89 | |
|
Client:
VIRGIN ATLAN932232
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 270.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CTEX*OURKIDSFIRST ON 07 JUL BDC | CTEXTYA | Donation | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 235.89 | |
|
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TOIREM ON 08 JUL BDC | TOIREM | Donation | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 210.89 | |
|
Client:
TOIREM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CHARITYEXTRA.COM ON 08 JUL BDC | charity | Donation | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 120.89 | |
|
Client:
charity
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 113.89 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | PAYPAL *PYPL PAYIN ON 16 JUL BDC | PAYPAL | Direct cost | 0.0% | GBP 11.68 | GBP 0.00 | GBP 11.68 | GBP 102.21 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 51.21 | GBP 0.00 | GBP 51.21 | GBP 51.00 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 51.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | PAYPAL *PYPL PAYIN ON 18 JUL BDC | PAYPAL | Direct cost | 0.0% | GBP 16.65 | GBP 0.00 | GBP 16.65 | GBP 34.35 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 16.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 0.75 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | D MULLER WAGES REV 8003 Insuffi | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 550.75 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1100.75 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 550.75 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 900.75 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | D MULLER WAGES BBP | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 350.75 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 29.37 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP -520.63 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||