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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | CLIFT K 75 CANTERBURY AVE RP4651087135876400 206209 30 17NOV25 01:45 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4281.47 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | C MALIFER 34AUGUSTACOURT 400000001671266407 309790 10 18NOV25 13:08 | C MALIFER | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 5006.47 | |
|
Client:
C MALIFER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | PHILIP MOURNIAN 100000001660576226 MASTERCARD 801180 10 24NOV25 13:57 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 107.30 | GBP 0.00 | GBP 107.30 | GBP 4899.17 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | HMRC - ACCOUNTS OF | HMRC ACCOUNTS | Unknown | 0.0% | GBP 42.45 | GBP 0.00 | GBP 42.45 | GBP 4856.72 | |
|
Client:
HMRC ACCOUNTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | PHILIP MOURNIAN 500000001672317944 PM SAL NOV 801180 10 28NOV25 10:18 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4156.72 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
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