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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 145.42 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | FRUITLAND ON 16 JAN CLP | fruitland | Travel | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 135.97 | |
|
Client:
fruitland
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | B H GUR LIMITED ON 19 JAN BDC | b h gur limited | Direct cost | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 100.97 | |
|
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | 100087 100087 | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 0.97 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.97 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 63.33 | GBP 0.00 | GBP 63.33 | GBP 37.64 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 63.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | J Muller RE LOAN BGC | j muller | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 437.64 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | CHAIM'SBOOKS&GIFTS ON 25 JAN CLP | chaimsbooks | Direct cost | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 418.65 | |
|
Client:
chaimsbooks
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | CHAIM'SBOOKS&GIFTS ON 25 JAN BDC | chaimsbooks | Direct cost | 0.0% | GBP 35.82 | GBP 0.00 | GBP 35.82 | GBP 382.83 | |
|
Client:
chaimsbooks
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 282.83 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 582.83 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 32.83 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | NATIONAL LIGHTING INV 33 BGC | national lighting | Income | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 6032.83 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
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