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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | BEACON INTERNATIONAL TRADING LIMITED | beacon international trading limited | Sales | 0.0% | GBP 4119.04 | GBP 0.00 | GBP 4119.04 | GBP 5163.33 | |
|
Client:
beacon international trading limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4119.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Intuit Ltd Mailchimp | intuit ltd mailchimp | Software | 0.0% | GBP 42.28 | GBP 0.00 | GBP 42.28 | GBP 4297.24 | |
|
Client:
intuit ltd mailchimp
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 42.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | EMMA TOD | emma tod | DLA | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 2447.24 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 96.32 | GBP 0.00 | GBP 96.32 | GBP 2350.92 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 96.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | TRELLO.COM* ATLASSIAN | TRELLO ATLASSIAN | Software | 0.0% | GBP 107.17 | GBP 0.00 | GBP 107.17 | GBP 2243.75 | |
|
Client:
TRELLO ATLASSIAN
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 107.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | SCOREAPP | scoreapp | software | 0.0% | GBP 106.80 | GBP 0.00 | GBP 106.80 | GBP 2136.95 | |
|
Client:
scoreapp
Category:
software
VAT %:
0.0%
Net Amount:
GBP 106.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 2124.95 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | HALLOWEENCOSTUMES.COM. | halloweencostumes.com. | DLA | 0.0% | GBP 81.22 | GBP 0.00 | GBP 81.22 | GBP 2043.73 | |
|
Client:
halloweencostumes.com.
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 81.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Intuit Ltd Mailchimp | intuit ltd mailchimp | Software | 0.0% | GBP 41.19 | GBP 0.00 | GBP 41.19 | GBP 2002.54 | |
|
Client:
intuit ltd mailchimp
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 41.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DAVIES-HART & CO LTD | davies-hart & co ltd | Accruals | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 1937.34 | |
|
Client:
davies-hart & co ltd
Category:
Accruals
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 333.70 | GBP 0.00 | GBP 333.70 | GBP 1603.64 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 333.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | EMMA TOD | emma tod | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1453.64 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | COMPANIESHOUSE WEB FIL | companieshouse web fil | Sundry Expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1403.64 | |
|
Client:
companieshouse web fil
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1397.64 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | BIGW ONLINE | bigw online | Purchase | 0.0% | GBP 35.92 | GBP 0.00 | GBP 35.92 | GBP 1433.56 | |
|
Client:
bigw online
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 35.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 929.64 | GBP 0.00 | GBP 929.64 | GBP 203.88 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 929.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | BIGW ONLINE | bigw online | Purchase | 0.0% | GBP 292.85 | GBP 0.00 | GBP 292.85 | GBP 1140.71 | |
|
Client:
bigw online
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 292.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 1133.52 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3207.88 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Tod E J | tod e j | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 803.88 | |
|
Client:
tod e j
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||