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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 100031 100031 | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1048.91 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TESCO STORES ON 09 FEB CLP | tesco stores | Travel | 0.0% | GBP 1.60 | GBP 0.00 | GBP 1.60 | GBP 1047.31 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GRODZINSKI STAMFOR ON 09 FEB BDC | GRODZINSKI STAMFOR | Travel | 0.0% | GBP 237.70 | GBP 0.00 | GBP 237.70 | GBP 809.61 | |
|
Client:
GRODZINSKI STAMFOR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 237.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | BARNET.KEYIVR.COM ON 08 FEB BDC | BARNET.KEYIVR.COM | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 769.61 | |
|
Client:
BARNET.KEYIVR.COM
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | PAYPAL *PYPL PAYIN ON 07 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 18.39 | GBP 0.00 | GBP 18.39 | GBP 751.22 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | LBBARNET PAYENET ON 10 FEB BDC | BARNET.KEYIVR.COM | Travel | 0.0% | GBP 37.50 | GBP 0.00 | GBP 37.50 | GBP 713.72 | |
|
Client:
BARNET.KEYIVR.COM
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 37.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | yaakov wales YAAKOV WALES BGC | Other | Other Expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2713.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | KOSHER OUTLET ON 16 FEB CLP | kosher outle | Travel | 0.0% | GBP 29.56 | GBP 0.00 | GBP 29.56 | GBP 2684.16 | |
|
Client:
kosher outle
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | TESCO PAYAT PUMP 3 ON 16 FEB BDC | TESCO PAYAT PUMP | Motor Vehicle cost | 0.0% | GBP 51.56 | GBP 0.00 | GBP 51.56 | GBP 2632.60 | |
|
Client:
TESCO PAYAT PUMP
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 51.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | D MULLER WAGES BBP | Wages | Wages payables | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1882.60 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | COCO BAKERY ON 18 FEB CLP | COCO BAKERY | Travel | 0.0% | GBP 11.85 | GBP 0.00 | GBP 11.85 | GBP 1870.75 | |
|
Client:
COCO BAKERY
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | WIZZ AIR MMV9KQ ON 18 FEB BDC | WIZZ AIR | Travel | 0.0% | GBP 184.85 | GBP 0.00 | GBP 184.85 | GBP 1685.90 | |
|
Client:
WIZZ AIR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 184.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | NATIONAL LIGHTING ON 18 FEB BDC | national lighting | Income | 0.0% | GBP 55.77 | GBP 0.00 | GBP 55.77 | GBP 1630.13 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 55.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | PAYPAL *PYPL PAYIN ON 18 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 19.29 | GBP 0.00 | GBP 19.29 | GBP 1610.84 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ADRIAN FLUX/BIKESU ON 19 FEB BDC | ADRIAN FLUXBIKESU | Motor Vehicle cost | 0.0% | GBP 776.13 | GBP 0.00 | GBP 776.13 | GBP 341.39 | |
|
Client:
ADRIAN FLUXBIKESU
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 776.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | PAYPAL *FLOAFERS F ON 18 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 65.32 | GBP 0.00 | GBP 65.32 | GBP 1545.52 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 65.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | LEE AVENUE ON 19 FEB BDC | LEE AVENUE | DLA | 0.0% | GBP 428.00 | GBP 0.00 | GBP 428.00 | GBP 1117.52 | |
|
Client:
LEE AVENUE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 428.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 100038 100038 | Other | Other Expenses | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 826.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 100037 100037 | Other | Other Expenses | 0.0% | GBP 644.00 | GBP 0.00 | GBP 644.00 | GBP 182.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 78.56 | GBP 0.00 | GBP 78.56 | GBP 103.83 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 78.56
VAT Amount:
GBP 0.00
|
|||||||||