DELIVERABLE: .XLSX

An Excel file your accountant will actually love.

Most tools give you a CSV dump and call it an export. MailTract delivers a genuine multi-sheet .xlsx workbook with live formulas, frozen headers, and a full audit trail — formatted for immediate reconciliation.

sheet[1]

Transactions

Every expense on one ledger: date, supplier, VAT number, category, net, VAT, gross, currency — each row linked back to its source email, so any figure can be traced to the document it came from in one click.

sheet[2]

VAT Breakdown

Totals grouped by VAT rate, supplier, and month, built with real Excel formulas — change a figure after review and the totals recalculate. Multi-rate invoices (20% / 5% / zero-rated on one document) are split line-by-line.

sheet[3]

By Supplier

Spend concentration at a glance: totals and document counts per supplier, so recurring costs and anomalies stand out before your accountant asks.

sheet[4]

Exceptions Log

A dedicated sheet for anything that needs a human: missing VAT numbers, arithmetic that doesn't reconcile, unreadable or unsupported files. MailTract never silently drops an email — if it's uncertain, it's here.

sheet[5]

Audit Trail

A SHA-256 hash and extraction timestamp for every document. If a number is ever questioned, you can prove exactly which file it came from and when it was read.

# Why not CSV?
CSV loses formulas, types, and sheets. Your VAT return needs grouped totals, not a flat file. MailTract writes native Excel structure — open it, review it, hand it over. Done.

Your next VAT quarter, already formatted.

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