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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.79 | GBP 0.00 | GBP 1.79 | GBP 27277.61 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 32.73 | GBP 0.00 | GBP 32.73 | GBP 27244.88 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 26197.38 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | GOCARDLESS | gocardless | Accountancy | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 26089.38 | |
|
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-03 | SMITH S L SMITH&ROWE SPONSOR | sarah smith bishop f spship | Advertising | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 25689.38 | |
|
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-06 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 25664.38 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-06 | HPI INSTANT INK UKWWW.HP.COM | HP Instant Ink | PPS | 0.0% | GBP 1.79 | GBP 0.00 | GBP 1.79 | GBP 25662.59 | |
|
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | SMITH SL MONTHLY SALARY | sarah smith bishop f spship | DLA | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 24615.09 | |
|
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 33.99 | GBP 0.00 | GBP 33.99 | GBP 24581.10 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 33.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | Jack Houghton IT Support | JACK HOUGHTON | Other direct cost | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 22781.10 | |
|
Client:
JACK HOUGHTON
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | Nat Houghton IT Support | JACK HOUGHTON | Other direct cost | 0.0% | GBP 6800.00 | GBP 0.00 | GBP 6800.00 | GBP 15981.10 | |
|
Client:
JACK HOUGHTON
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 6800.00
VAT Amount:
GBP 0.00
|
|||||||||