GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 08/05/2024 to 08/13/2024 (8 days), 08/20/2024 to 08/29/2024 (9 days), 09/05/2024 to 09/17/2024 (12 days), 09/19/2024 to 10/04/2024 (15 days), 11/26/2024 to 12/19/2024 (23 days), 12/19/2024 to 12/27/2024 (8 days), 01/02/2025 to 01/10/2025 (8 days), 01/10/2025 to 01/19/2025 (9 days), 01/22/2025 to 02/07/2025 (16 days), 02/07/2025 to 02/19/2025 (12 days), 02/19/2025 to 04/03/2025 (43 days), 04/03/2025 to 04/19/2025 (16 days), 04/19/2025 to 05/14/2025 (25 days), 05/19/2025 to 06/09/2025 (21 days), 06/11/2025 to 06/19/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Intuit Ltd Mailchimp | intuit ltd mailchimp | Software | 0.0% | GBP 43.04 | GBP 0.00 | GBP 43.04 | GBP 12010.41 | |
|
Client:
intuit ltd mailchimp
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 43.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | LMNext UK | lmnext uk | Travel | 0.0% | GBP 9793.00 | GBP 0.00 | GBP 9793.00 | GBP 2217.41 | |
|
Client:
lmnext uk
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9793.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | BAND HATTON | band hatton | Legal fees | 0.0% | GBP 3510.80 | GBP 0.00 | GBP 3510.80 | GBP 706.61 | |
|
Client:
band hatton
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 3510.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Tod E J | tod e j | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4217.41 | |
|
Client:
tod e j
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 91.34 | GBP 0.00 | GBP 91.34 | GBP 615.27 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 91.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | Tod E J | tod e j | DLA | 0.0% | GBP 7793.00 | GBP 0.00 | GBP 7793.00 | GBP 8408.27 | |
|
Client:
tod e j
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7793.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 1558.60 | GBP 0.00 | GBP 1558.60 | GBP 6849.67 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 1558.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-13 | PRESTIGE CARS | prestige cars | Motor Vehicle additions | 0.0% | GBP 5413.71 | GBP 0.00 | GBP 5413.71 | GBP 1435.96 | |
|
Client:
prestige cars
Category:
Motor Vehicle additions
VAT %:
0.0%
Net Amount:
GBP 5413.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Inflight Internet Serv | inflight internet serv | Travel | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 1121.87 | |
|
Client:
inflight internet serv
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | BUDGET SKIP SERVICES L | budget skip services l | Repair | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1129.70 | |
|
Client:
budget skip services l
Category:
Repair
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | TRELLO.COM* ATLASSIAN | TRELLO ATLASSIAN | Software | 0.0% | GBP 106.26 | GBP 0.00 | GBP 106.26 | GBP 1329.70 | |
|
Client:
TRELLO ATLASSIAN
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 106.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Inflight Internet Serv | inflight internet serv | Travel | 0.0% | GBP 3.92 | GBP 0.00 | GBP 3.92 | GBP 1102.28 | |
|
Client:
inflight internet serv
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Inflight Internet Serv | inflight internet serv | Travel | 0.0% | GBP 3.92 | GBP 0.00 | GBP 3.92 | GBP 1106.20 | |
|
Client:
inflight internet serv
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Inflight Internet Serv | inflight internet serv | Travel | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 1114.04 | |
|
Client:
inflight internet serv
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Inflight Internet Serv | inflight internet serv | Travel | 0.0% | GBP 3.92 | GBP 0.00 | GBP 3.92 | GBP 1110.12 | |
|
Client:
inflight internet serv
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | SCOREAPP | scoreapp | software | 0.0% | GBP 106.80 | GBP 0.00 | GBP 106.80 | GBP 995.48 | |
|
Client:
scoreapp
Category:
software
VAT %:
0.0%
Net Amount:
GBP 106.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 983.48 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 15.21 | GBP 0.00 | GBP 15.21 | GBP 1044.29 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 15.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | LMNext UK | lmnext uk | Travel | 0.0% | GBP 76.02 | GBP 0.00 | GBP 76.02 | GBP 1059.50 | |
|
Client:
lmnext uk
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 76.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 823.81 | GBP 0.00 | GBP 823.81 | GBP 4339.52 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 823.81
VAT Amount:
GBP 0.00
|
|||||||||