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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 198.61 | GBP 0.00 | GBP 198.61 | GBP 1061.91 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 198.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1049.91 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | APPLE.COM/UK | APPLEUK | Software | 0.0% | GBP 79.00 | GBP 0.00 | GBP 79.00 | GBP 970.91 | |
|
Client:
APPLEUK
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 79.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | Transfer from Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 1240.00 | GBP 0.00 | GBP 1240.00 | GBP 2210.91 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 1240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | BPO COLLECTIONS HMRC O | bpo collections hmrc o | CT | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 710.91 | |
|
Client:
bpo collections hmrc o
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 704.91 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | BPO COLLECTIONS HMRC O | bpo collections hmrc o | CT | 0.0% | GBP 51.08 | GBP 0.00 | GBP 51.08 | GBP 653.83 | |
|
Client:
bpo collections hmrc o
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 51.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | EMMA TOD | emma tod | DLA | 0.0% | GBP 84.31 | GBP 0.00 | GBP 84.31 | GBP 569.52 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 84.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | EMMA TOD | emma tod | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 269.52 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 263.52 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | SPOTTO NSW | spotto nsw | Travel | 0.0% | GBP 8.24 | GBP 0.00 | GBP 8.24 | GBP 255.28 | |
|
Client:
spotto nsw
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | GM TAXIPAY | gm taxipay | Travel | 0.0% | GBP 36.09 | GBP 0.00 | GBP 36.09 | GBP 219.19 | |
|
Client:
gm taxipay
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 36.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | GRACE REMOVALS (AUSTRALIA) PTY LTD | grace removals (australia) pty ltd | Office Expense | 0.0% | GBP 155.21 | GBP 0.00 | GBP 155.21 | GBP 63.98 | |
|
Client:
grace removals (australia) pty ltd
Category:
Office Expense
VAT %:
0.0%
Net Amount:
GBP 155.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 57.98 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | EE LIMITED | ee limited | Telephone | 0.0% | GBP 54.93 | GBP 0.00 | GBP 54.93 | GBP 3.05 | |
|
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 54.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 3.05 | GBP 0.00 | GBP 3.05 | GBP 0.00 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Tod E J | tod e j | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.00 | |
|
Client:
tod e j
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 77.05 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 80.00 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 71.05 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||