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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5007.31 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CLIFT K 75 CANTERBURY AVE RP4651087114554700 206209 30 15OCT25 01:34 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5379.81 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | HMRC - ACCOUNTS OF 300000001650407692 120PZ01791474 083210 10 15OCT25 12:37 | HMRC ACCOUNTS | Unknown | 0.0% | GBP 42.45 | GBP 0.00 | GBP 42.45 | GBP 5337.36 | |
|
Client:
HMRC ACCOUNTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | PHILIP MOURNIAN 300000001650408796 DIR LOAN REV 801180 10 15OCT25 12:39 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 337.36 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | C MALIFER 34AUGUSTACOURT 100000001638315660 309790 10 16OCT25 10:38 | C MALIFER | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 1062.36 | |
|
Client:
C MALIFER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | PHILIP MOURNIAN 200000001650168711 MASTERCARD 801180 10 28OCT25 12:30 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 290.85 | GBP 0.00 | GBP 290.85 | GBP 771.51 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | H2O PLUMBING 600000001653932494 CP12 BEACON DV 089250 10 28OCT25 12:30 | H2O PLUMBING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 686.51 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE O13PVQEYPRJ14V06JL 608371 30 29OCT25 01:03 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1381.51 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | PHILIP MOURNIAN 500000001654899084 PM SAL OCT 801180 10 29OCT25 17:08 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 681.51 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | IMRAN K 4 ORD COURT NE49YF RP4659980383595800 205997 10 01NOV25 23:05 | IMRAN | Unknown | 0.0% | GBP 680.00 | GBP 0.00 | GBP 680.00 | GBP 1361.51 | |
|
Client:
IMRAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 680.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 1194.97 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | KATIE DOUGLAS 69 ADDINGTON DRIVE HUBXFOD7F748E4340B 090129 30 03NOV25 01:37 | KATIE DOUGLAS | Unknown | 0.0% | GBP 730.00 | GBP 0.00 | GBP 730.00 | GBP 1924.97 | |
|
Client:
KATIE DOUGLAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | LEE SAMANTHA 17 ORD CT NE49YF FP25306045227598 070436 30 03NOV25 04:11 | LEE SAMANTHA | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2624.97 | |
|
Client:
LEE SAMANTHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | H2O PLUMBING 200000001655732124 CP12 ADDINGTON DV 089250 10 06NOV25 09:19 | H2O PLUMBING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 2539.97 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | PHILIP MOURNIAN 600000001662002350 DIR LOAN REV 801180 10 10NOV25 17:12 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1539.97 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | R MOKHBERI 24 BEACON DRIVE 300000001666116828 309371 10 11NOV25 15:32 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2189.97 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | SERVICE CHARGES REF : 468430683 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2181.47 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 2906.47 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 3278.97 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | EUAN MURRAY 25 KESTREL WAY NOR HUBX339F3FFBA4690E 090129 30 17NOV25 00:36 | EUAN | Unknown | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 3908.97 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||