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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-09 | BEACON INTERNATIONAL TRADING LIMITED | beacon international trading limited | Sales | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 5071.05 | |
|
Client:
beacon international trading limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | Transfer to Corporation Tax Pot | transfer to corporation tax pot | Transfer to Pot | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4071.05 | |
|
Client:
transfer to corporation tax pot
Category:
Transfer to Pot
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | EMMA TOD | emma tod | DLA | 0.0% | GBP 569.00 | GBP 0.00 | GBP 569.00 | GBP 3502.05 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 569.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | EMMA TOD | emma tod | DLA | 0.0% | GBP 386.00 | GBP 0.00 | GBP 386.00 | GBP 3116.05 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 386.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | EMMA TOD | emma tod | DLA | 0.0% | GBP 1126.00 | GBP 0.00 | GBP 1126.00 | GBP 1990.05 | |
|
Client:
emma tod
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | ANNA Subscription | anna subscription | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1978.05 | |
|
Client:
anna subscription
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
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