GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 18 gaps > 7 days: 04/10/2025 to 04/22/2025 (12 days), 04/22/2025 to 05/02/2025 (10 days), 05/12/2025 to 05/20/2025 (8 days), 05/20/2025 to 06/01/2025 (12 days), 06/10/2025 to 06/20/2025 (10 days), 06/20/2025 to 07/02/2025 (12 days), 07/10/2025 to 07/21/2025 (11 days), 07/21/2025 to 08/01/2025 (11 days), 08/11/2025 to 08/20/2025 (9 days), 08/20/2025 to 09/03/2025 (14 days), 09/12/2025 to 09/22/2025 (10 days), 10/10/2025 to 10/20/2025 (10 days), 10/20/2025 to 11/03/2025 (14 days), 01/12/2026 to 01/20/2026 (8 days), 01/20/2026 to 02/03/2026 (14 days), 02/10/2026 to 02/20/2026 (10 days), 02/20/2026 to 03/03/2026 (11 days), 03/11/2026 to 03/19/2026 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | TOTAL CHARGES TO 10MAR2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 20742.23 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | HMRC CORP TAX CUMB 475PJ002576572512 | hmrc corp tax | corp tax | 0.0% | GBP 144.56 | GBP 0.00 | GBP 144.56 | GBP 20597.67 | |
|
Client:
hmrc corp tax
Category:
corp tax
VAT %:
0.0%
Net Amount:
GBP 144.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | INT'L 0043257488 MCAFEE*AUTORENEWAL 866-622-3911 | MCAFEE | IT software | 0.0% | GBP 115.99 | GBP 0.00 | GBP 115.99 | GBP 20481.68 | |
|
Client:
MCAFEE
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 115.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 16.51 | GBP 0.00 | GBP 16.51 | GBP 20465.17 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 20065.17 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | HPI INSTANT INK UK WWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 20063.68 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 29.13 | GBP 0.00 | GBP 29.13 | GBP 20034.55 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 29.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 18987.05 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 18879.05 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | TOTAL CHARGES TO 10APR2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 18871.05 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 18846.05 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 18446.05 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 18444.56 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 18413.57 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 17366.07 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 17258.07 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | TOTAL CHARGES TO 10MAY2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 17250.07 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16825.07 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Lloyd Buckingham Computer | LLOYD BUCKINGHAM COMPUTER | IT software | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16775.07 | |
|
Client:
LLOYD BUCKINGHAM COMPUTER
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 17225.07 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||