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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | R MOKHBERI 24 BEACON DRIVE 400000001633218477 309371 10 12SEP25 16:09 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3821.97 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBX8585284B68C03D 090129 30 15SEP25 00:32 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4421.97 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | EUAN MURRAY 25 KESTREL WAY NOR 00153425632JCTMDNR 090129 10 15SEP25 13:51 | EUAN | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4451.97 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CLIFT K 75 CANTERBURY AVE RP4651087094285000 206209 30 15SEP25 15:03 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4824.47 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5196.97 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | SERVICE CHARGES REF : 463536031 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5188.47 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | HMRC - ACCOUNTS OF 200000001626302370 120PZ01791474 083210 10 16SEP25 12:43 | HMRC ACCOUNTS | Unknown | 0.0% | GBP 42.45 | GBP 0.00 | GBP 42.45 | GBP 5146.02 | |
|
Client:
HMRC ACCOUNTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | C MALIFER 34 AUGUSTA COURT | C MALIFER | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 5871.02 | |
|
Client:
C MALIFER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | PHILIP MOURNIAN 600000001630196465 DIR LOAN REV 801180 10 16SEP25 16:45 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 871.02 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | PHILIP MOURNIAN 300000001637991894 MASTERCARD 801180 10 24SEP25 13:11 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 171.17 | GBP 0.00 | GBP 171.17 | GBP 699.85 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 171.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE KXZW29808DYELVP7YE 608371 30 29SEP25 01:05 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1394.85 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | PHILIP MOURNIAN 400000001642332759 SAL PM SEP 801180 10 29SEP25 09:26 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 694.85 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 528.31 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | LEE SAMANTHA 17 ORD CT NE49YF FP25273O40542639 070436 30 01OCT25 02:50 | LEE SAMANTHA | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1228.31 | |
|
Client:
LEE SAMANTHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | IMRAN K 4 ORD COURT NE49YF RP4659986236720700 205997 10 01OCT25 19:57 | IMRAN | Unknown | 0.0% | GBP 680.00 | GBP 0.00 | GBP 680.00 | GBP 1908.31 | |
|
Client:
IMRAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 680.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | KATIE DOUGLAS 69 ADDINGTON DRIVE HUBX6B307662F85B6E 090129 30 03OCT25 00:15 | KATIE DOUGLAS | Unknown | 0.0% | GBP 730.00 | GBP 0.00 | GBP 730.00 | GBP 2638.31 | |
|
Client:
KATIE DOUGLAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | R MOKHBERI 24 BEACON DRIVE 600000001644606659 309371 10 11OCT25 04:47 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3288.31 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 4013.31 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | SERVICE CHARGES REF : 465952965 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4004.81 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBX7F5B3AD9EAD80F 090129 30 15OCT25 00:19 | EUAN | Unknown | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 4634.81 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||