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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | WATFORD BOROUGH CO ON 11 AUG CLP | WATFORD BOROUGH | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 783.38 | |
|
Client:
WATFORD BOROUGH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | WATFORD BOROUGH CO ON 11 AUG CLP | WATFORD BOROUGH | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 780.38 | |
|
Client:
WATFORD BOROUGH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | KOSHER KINGDOM ON 11 AUG CLP | kosher kingdom | Travel | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 776.83 | |
|
Client:
kosher kingdom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | GREEN AMUSMENTS ON 11 AUG CLP | GREEN AMUSMENTS | DLA | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 770.83 | |
|
Client:
GREEN AMUSMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | CLR*FOOD MARKET LT ON 11 AUG CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 764.84 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | PAYPAL *PYPL PAYIN ON 16 AUG BDC | PAYPAL | Direct cost | 0.0% | GBP 11.68 | GBP 0.00 | GBP 11.68 | GBP 753.16 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | PAYPAL *PYPL PAYIN ON 17 AUG BDC | PAYPAL | Direct cost | 0.0% | GBP 16.65 | GBP 0.00 | GBP 16.65 | GBP 736.51 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 16.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 48.61 | GBP 0.00 | GBP 48.61 | GBP 687.90 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 654.30 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | MILEGATE HOM 16 LATYMER FT | Other | Other Expenses | 0.0% | GBP 855.00 | GBP 0.00 | GBP 855.00 | GBP 1509.30 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 855.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1759.30 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1209.30 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | JOSHUA MULLER LOAN BBP | Other | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 859.30 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | TASTI PIZZA ON 28 AUG CLP | Pizza | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 855.80 | |
|
Client:
Pizza
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | LITTLE DREAMERS ON 28 AUG CLP | little dreamers | Travel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 805.80 | |
|
Client:
little dreamers
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | *WELCOME TO S.H.S* ON 28 AUG CLP | WELCOME SHS | Travel | 0.0% | GBP 9.87 | GBP 0.00 | GBP 9.87 | GBP 795.93 | |
|
Client:
WELCOME SHS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | SHLOIMYS JUDAICA ON 28 AUG BDC | Other | Other Expenses | 0.0% | GBP 22.75 | GBP 0.00 | GBP 22.75 | GBP 773.18 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 22.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | BOOTIQUE ON 28 AUG BDC | BOOTIQUE | DLA | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 665.18 | |
|
Client:
BOOTIQUE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | NATIONAL LIGHTING INV 24 BGC | national lighting | Income | 0.0% | GBP 5763.02 | GBP 0.00 | GBP 5763.02 | GBP 6428.20 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 5763.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | KOSHER KINGDOM ON 31 AUG CLP | kosher kingdom | Travel | 0.0% | GBP 15.92 | GBP 0.00 | GBP 15.92 | GBP 6412.28 | |
|
Client:
kosher kingdom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.92
VAT Amount:
GBP 0.00
|
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