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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | NEXT RETAIL LTD ON 05 MAR CLP | NEXT RETAIL LTD | DLA | 0.0% | GBP 40.15 | GBP 0.00 | GBP 40.15 | GBP 1090.88 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | MOSHES FOOD ON 05 MAR CLP | moshes food | Travel | 0.0% | GBP 11.65 | GBP 0.00 | GBP 11.65 | GBP 1079.23 | |
|
Client:
moshes food
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TESCO STORES 2131 ON 05 MAR BDC | tesco stores | Travel | 0.0% | GBP 28.40 | GBP 0.00 | GBP 28.40 | GBP 1050.83 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TESCO PAYAT PUMP 3 ON 05 MAR BDC | TESCO PAYAT PUMP | Motor Vehicle cost | 0.0% | GBP 51.38 | GBP 0.00 | GBP 51.38 | GBP 999.45 | |
|
Client:
TESCO PAYAT PUMP
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 51.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | TESCO STORES 2131 ON 06 MAR BDC | tesco stores | Travel | 0.0% | GBP 137.57 | GBP 0.00 | GBP 137.57 | GBP 861.88 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 137.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | PAYPAL *PYPL PAYIN ON 06 MAR BDC | PAYPAL | Direct cost | 0.0% | GBP 14.15 | GBP 0.00 | GBP 14.15 | GBP 847.73 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 14.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 842.93 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | PAYPAL *PYPL PAYIN ON 07 MAR BDC | PAYPAL | Direct cost | 0.0% | GBP 18.38 | GBP 0.00 | GBP 18.38 | GBP 824.55 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | CARMEL ON 07 MAR BDC | carmel | Travel | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 752.55 | |
|
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | HOME NEEDS ON 10 MAR CLP | home needs | Direct cost | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 749.05 | |
|
Client:
home needs
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | JOSHUA MULLER WISE LOAN BBP | Other | Other Expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 599.05 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Zettle_*FIRST PODI ON 12 MAR CLP | ZETTLE | Travel | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 589.05 | |
|
Client:
ZETTLE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | KOLELL YETEV LEV ON 12 MAR BDC | Other | Other Expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 564.05 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CEWE BOOTS LONDON ON 16 MAR CLP | BOOTS | Travel | 0.0% | GBP 0.54 | GBP 0.00 | GBP 0.54 | GBP 550.09 | |
|
Client:
BOOTS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CEWE BOOTS LONDON ON 16 MAR CLP | BOOTS | Travel | 0.0% | GBP 2.75 | GBP 0.00 | GBP 2.75 | GBP 550.63 | |
|
Client:
BOOTS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | TESCO STORES ON 16 MAR CLP | tesco stores | Travel | 0.0% | GBP 6.67 | GBP 0.00 | GBP 6.67 | GBP 557.38 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CEWE BOOTS LONDON ON 16 MAR CLP | BOOTS | Travel | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 553.38 | |
|
Client:
BOOTS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | PAYPAL *PYPL PAYIN ON 18 MAR BDC | PAYPAL | Direct cost | 0.0% | GBP 19.30 | GBP 0.00 | GBP 19.30 | GBP 530.79 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | TESCO PAYAT PUMP 3 ON 19 MAR BDC | TESCO PAYAT PUMP | Motor Vehicle cost | 0.0% | GBP 51.43 | GBP 0.00 | GBP 51.43 | GBP 479.36 | |
|
Client:
TESCO PAYAT PUMP
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 51.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 49.24 | GBP 0.00 | GBP 49.24 | GBP 419.61 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.24
VAT Amount:
GBP 0.00
|
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