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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 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
|
|||||||||
| 2024-10-14 | AMPOL SCARBOROU 55128F | ampol scarborou 55128f | Motor Running cot | 0.0% | GBP 22.85 | GBP 0.00 | GBP 22.85 | GBP 3185.03 | |
|
Client:
ampol scarborou 55128f
Category:
Motor Running cot
VAT %:
0.0%
Net Amount:
GBP 22.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | EMMA TOD | emma tod | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2585.03 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | TRIGG ISLAND SLSC IN | trigg island slsc in | DLA | 0.0% | GBP 248.09 | GBP 0.00 | GBP 248.09 | GBP 2336.94 | |
|
Client:
trigg island slsc in
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 248.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 2330.94 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | EMMA TOD | emma tod | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1830.94 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | BPO COLLECTIONS HMRC O | bpo collections hmrc o | CT | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 330.94 | |
|
Client:
bpo collections hmrc o
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | BEACON INTERNATIONAL TRADING LIMITED | beacon international trading limited | Sales | 0.0% | GBP 6703.20 | GBP 0.00 | GBP 6703.20 | GBP 7034.14 | |
|
Client:
beacon international trading limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6703.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | WI-FI ONBOARD VOZ | wi-fi onboard voz | Travel | 0.0% | GBP 5.02 | GBP 0.00 | GBP 5.02 | GBP 7029.12 | |
|
Client:
wi-fi onboard voz
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 1340.64 | GBP 0.00 | GBP 1340.64 | GBP 5688.48 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 1340.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | MAXINE KELLY | maxine kelly | Computer equipment - cost | 0.0% | GBP 1914.00 | GBP 0.00 | GBP 1914.00 | GBP 3774.48 | |
|
Client:
maxine kelly
Category:
Computer equipment - cost
VAT %:
0.0%
Net Amount:
GBP 1914.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | EMMA TOD | emma tod | DLA | 0.0% | GBP 1755.00 | GBP 0.00 | GBP 1755.00 | GBP 2019.48 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1755.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | MARBLE OPERATIONS PTY LTD | marble operations pty ltd | Purchase | 0.0% | GBP 645.03 | GBP 0.00 | GBP 645.03 | GBP 1374.45 | |
|
Client:
marble operations pty ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 645.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | DAVIES-HART & CO LTD | davies-hart & co ltd | Accruals | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 894.45 | |
|
Client:
davies-hart & co ltd
Category:
Accruals
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | GSM OPERATIONS PTY LTD | gsm operations pty ltd | Purchase | 0.0% | GBP 155.95 | GBP 0.00 | GBP 155.95 | GBP 617.50 | |
|
Client:
gsm operations pty ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 155.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | LOVISA PTY LTD | lovisa pty ltd | DLA | 0.0% | GBP 18.71 | GBP 0.00 | GBP 18.71 | GBP 773.45 | |
|
Client:
lovisa pty ltd
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | BIG W 0454 | bigw online | Purchase | 0.0% | GBP 102.29 | GBP 0.00 | GBP 102.29 | GBP 792.16 | |
|
Client:
bigw online
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 102.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Transfer from Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 917.50 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | MONICA S BAKES LTD | monica s bakes ltd | DLA | 0.0% | GBP 993.02 | GBP 0.00 | GBP 993.02 | GBP 1910.52 | |
|
Client:
monica s bakes ltd
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 993.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | EMMA TOD | emma tod | DLA | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1260.52 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
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