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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | AMZNMktplace*L80ATamazon.co.uk | Amazon | Sundry Expense | 0.0% | GBP 49.32 | GBP 0.00 | GBP 49.32 | GBP 16725.75 | |
|
Client:
Amazon
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 49.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.79 | GBP 0.00 | GBP 1.79 | GBP 16723.96 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 16692.97 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 15645.47 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 15537.47 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | TOTAL CHARGES TO 10JUN2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 15529.47 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15129.47 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 15104.47 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.79 | GBP 0.00 | GBP 1.79 | GBP 15102.68 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 15071.69 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 14024.19 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 13916.19 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TOTAL CHARGES TO 10JUL2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 13908.19 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 35.36 | GBP 0.00 | GBP 35.36 | GBP 13872.83 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 35.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 13472.83 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.79 | GBP 0.00 | GBP 1.79 | GBP 13471.04 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 13440.05 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 12392.55 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 12284.55 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 12256.96 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||