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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-04 | 100040 100040 | Other | Other Expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1672.35 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 1662.65 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | YHS VOLUNTARY FUND DPST 4TH DEC 2025 BBP | YHS VOLUNTARY FUND | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 662.65 | |
|
Client:
YHS VOLUNTARY FUND
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FUNDD ON 06 APR BDC | FUNDD | Donation | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 617.55 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | BREUER & SPITZER ON 06 APR CLP | breuer & spitzer | Travel | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 653.55 | |
|
Client:
breuer & spitzer
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 967.55 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | 100041 100041 | Other | Other Expenses | 0.0% | GBP 644.00 | GBP 0.00 | GBP 644.00 | GBP 423.55 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | NATIONAL LIGHTING SHEA LOAN BGC | national lighting | Income | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1967.55 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | 100042 100042 | Other | Other Expenses | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1067.55 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CLR*FOOD MARKET LT ON 08 APR CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 9.37 | GBP 0.00 | GBP 9.37 | GBP 403.14 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CLR*FOOD MARKET LT ON 08 APR CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 11.04 | GBP 0.00 | GBP 11.04 | GBP 412.51 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CLAD ON 08 APR BDC | Other | Other Expenses | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 223.14 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | LITTLE PEOPLE ON 08 APR BDC | LITTLE PEOPLE | DLA | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 318.14 | |
|
Client:
LITTLE PEOPLE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | PARK WELSH HARP VM ON 09 APR CLP | Other | Other Expenses | 0.0% | GBP 20.94 | GBP 0.00 | GBP 20.94 | GBP 202.20 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 20.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | ACCESSORY WORLD GO ON 11 APR CLP | accessory world | Direct cost | 0.0% | GBP 7.78 | GBP 0.00 | GBP 7.78 | GBP 194.42 | |
|
Client:
accessory world
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 7.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | PAYPAL *PYPL PAYIN ON 17 APR BDC | PAYPAL | Direct cost | 0.0% | GBP 19.29 | GBP 0.00 | GBP 19.29 | GBP 175.13 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 26.60 | GBP 0.00 | GBP 26.60 | GBP 143.53 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 26.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 65.57 | GBP 0.00 | GBP 65.57 | GBP 77.96 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 65.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | TOIREM ON 21 APR BDC | TOIREM | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 170.13 | |
|
Client:
TOIREM
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 327.96 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||