GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 10/21/2024 to 10/29/2024 (8 days), 10/29/2024 to 11/06/2024 (8 days), 01/31/2025 to 02/10/2025 (10 days), 03/31/2025 to 04/08/2025 (8 days), 04/28/2025 to 05/09/2025 (11 days), 05/19/2025 to 05/27/2025 (8 days), 05/27/2025 to 06/09/2025 (13 days), 06/17/2025 to 06/25/2025 (8 days), 07/01/2025 to 07/15/2025 (14 days), 08/26/2025 to 09/15/2025 (20 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | WWW.MYDEPOSITS.CO. CD 0719 15MAR25 | WWWMYDEPOSITSCO | Unknown | 0.0% | GBP 17.95 | GBP 0.00 | GBP 17.95 | GBP 143.47 | |
|
Client:
WWWMYDEPOSITSCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 450313705 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 134.97 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | RETURNED DD | unknown | Uncategorized | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 339.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | VITALITY HEALTH 53312475 042046 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 134.97 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | J SINGH DIRECTORS LOAN 300000001534611970 777216 10 26MAR25 21:21 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 384.97 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | VITALITY HEALTH 53312475 042054 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 180.45 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | DILKHUSA GRAND HOT CD 0719 | DILKHUSA GRAND | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 80.45 | |
|
Client:
DILKHUSA GRAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | DILKHUSA GRAND HOT CD 0719 | DILKHUSA GRAND | Unknown | 0.0% | GBP 8.75 | GBP 0.00 | GBP 8.75 | GBP 71.70 | |
|
Client:
DILKHUSA GRAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | NON-GBP TRANS FEE 2.75% CD 8111 | NONGBP | Unknown | 0.0% | GBP 0.50 | GBP 0.00 | GBP 0.50 | GBP 71.20 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.2959 CD 8111 | OPENAI CHATGPT | Unknown | 0.0% | GBP 18.52 | GBP 0.00 | GBP 18.52 | GBP 52.68 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 452745440 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 44.18 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | VITALITY HEALTH 53312475 043047 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP -160.34 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | J SINGH DIRECTORS LOAN 500000001548912123 777216 10 26APR25 12:25 | J SINGH | DIRECTORS LOAN | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 339.66 | |
|
Client:
J SINGH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | RETURNED D/D | RETURNED | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 332.66 | |
|
Client:
RETURNED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | NON-GBP TRANS FEE 2.75% CD 8111 | NONGBP | Unknown | 0.0% | GBP 0.50 | GBP 0.00 | GBP 0.50 | GBP 332.16 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | OPENAI *CHATGPT SU US 24.00 VISAXR 1.31651 CD 8111 | OPENAI CHATGPT | Unknown | 0.0% | GBP 18.23 | GBP 0.00 | GBP 18.23 | GBP 313.93 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SERVICE CHARGES REF : 455378594 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 305.43 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | VITALITY HEALTH 53312475 044048 | VITALITY HEALTH | DIRECTORS LOAN | 0.0% | GBP 204.52 | GBP 0.00 | GBP 204.52 | GBP 100.91 | |
|
Client:
VITALITY HEALTH
Category:
DIRECTORS LOAN
VAT %:
0.0%
Net Amount:
GBP 204.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | O/DRAFT INTEREST | ODRAFT | Unknown | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 100.71 | |
|
Client:
ODRAFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | NON-GBP TRANS FEE 2.75% CD 8111 15JUN25 | NONGBP | Unknown | 0.0% | GBP 0.48 | GBP 0.00 | GBP 0.48 | GBP 100.23 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.48
VAT Amount:
GBP 0.00
|
|||||||||