GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 8 gaps > 7 days: 12/16/2024 to 12/30/2024 (14 days), 05/16/2025 to 05/28/2025 (12 days), 07/17/2025 to 07/25/2025 (8 days), 08/04/2025 to 08/12/2025 (8 days), 09/03/2025 to 09/12/2025 (9 days), 09/16/2025 to 09/24/2025 (8 days), 10/03/2025 to 10/13/2025 (10 days), 10/16/2025 to 10/28/2025 (12 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | PHILIP MOURNIAN 400000001472516214 MASTERCARD 801180 10 02DEC24 11:15 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 250.59 | GBP 0.00 | GBP 250.59 | GBP 1184.44 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 1435.03 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | PHILIP MOURNIAN 200000001463658578 SAL LM NOV 24 801180 10 02DEC24 11:15 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 784.44 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 1131.94 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | R MOKHBERI 24 BEACON DRIVE 400000001475021817 309371 10 06DEC24 11:03 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2829.44 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661816455700 202595 30 06DEC24 01:25 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 1479.44 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | MISS CLELLAND 69 ADDINGTON DR 000000000124401105 089066 30 06DEC24 01:33 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2179.44 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CANT SA 4 ORD COURT 14092125232266000N 600430 10 07DEC24 09:21 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3479.44 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | S SMITH 17 ORD COURT | S SMITH | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4079.44 | |
|
Client:
S SMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | TMW DDR 17278840/1602065 | Tmw DDR | Other loan 2 (over 5 yrs) | 0.0% | GBP 141.95 | GBP 0.00 | GBP 141.95 | GBP 3937.49 | |
|
Client:
Tmw DDR
Category:
Other loan 2 (over 5 yrs)
VAT %:
0.0%
Net Amount:
GBP 141.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 4662.49 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | CLIFT K 75 CANTERBURY AVE RP4651086911352300 206209 30 16DEC24 01:14 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5469.99 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | PHILIP MOURNIAN 200000001472000193 DIR LOAN REV 801180 10 16DEC24 19:20 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 833.99 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | SERVICE CHARGES REF : 441913830 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5833.99 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | EUAN MURRAY 25 KESTREL WAY NOR 00153425632HJLLZTP 090129 30 16DEC24 00:16 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5097.49 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | STEPHEN THOMPSON 100000001466248660 RENT REBATE 608371 10 15DEC24 19:16 | STEPHEN THOMPSON | Unknown | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 4497.49 | |
|
Client:
STEPHEN THOMPSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5842.49 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | STEPHEN THOMPSON & 74 CHEADLE AVENUE WQRLV03DWMP7EVYE6P 608371 10 29DEC24 01:06 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1528.99 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | PHILIP MOURNIAN 400000001488312683 SAL LM DEC 24 801180 10 30DEC24 14:38 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1128.99 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 962.45 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||