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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | ICO ZA604154 | ICO | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 927.45 | |
|
Client:
ICO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 1274.95 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | MISS CLELLAND 69 ADDINGTON DR 000000000124918585 089066 30 06JAN25 01:14 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1974.95 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661823538800 202595 30 06JAN25 01:42 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 2322.45 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | CANT SA 4 ORD COURT 41130831792876000N 600430 10 07JAN25 13:08 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2972.45 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | TMW DDR 17278840/1602065 | Tmw DDR | Other loan 2 (over 5 yrs) | 0.0% | GBP 141.95 | GBP 0.00 | GBP 141.95 | GBP 2830.50 | |
|
Client:
Tmw DDR
Category:
Other loan 2 (over 5 yrs)
VAT %:
0.0%
Net Amount:
GBP 141.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | PHILIP MOURNIAN 600000001488850023 MASTERCARD 801180 10 10JAN25 09:49 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 408.49 | GBP 0.00 | GBP 408.49 | GBP 2422.01 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 408.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | S SMITH 17 ORD COURT | S SMITH | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3022.01 | |
|
Client:
S SMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 3747.01 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | R MOKHBERI 24 BEACON DRIVE 400000001495646325 309371 10 13JAN25 16:54 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4397.01 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | SERVICE CHARGES REF : 444267087 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4388.51 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | EUAN MURRAY 25 KESTREL WAY NOR 00153425632HLGDXHW 090129 30 15JAN25 00:16 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4988.51 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5733.51 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | CLIFT K 75 CANTERBURY AVE RP4651086931484000 206209 30 15JAN25 15:02 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5361.01 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | H2O PLUMBING 500000001494888104 CP12 74 CHEADLE 089250 10 21JAN25 14:40 | H2O PLUMBING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 5648.51 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | P MOURNIAN DIR LOAN 600000001496030448 801180 10 24JAN25 08:52 | P MOURNIAN DIR LOAN | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 8148.51 | |
|
Client:
P MOURNIAN DIR LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | P MOURNIAN DIR LOAN 100000001488764066 801180 10 27JAN25 09:26 | P MOURNIAN DIR LOAN | Unknown | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 28148.51 | |
|
Client:
P MOURNIAN DIR LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | P MOURNIAN DIR LOAN 200000001494574783 801180 10 28JAN25 10:11 | P MOURNIAN DIR LOAN | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 38148.51 | |
|
Client:
P MOURNIAN DIR LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | PHILIP MOURNIAN 400000001504034321 MASTERCARD 801180 10 29JAN25 11:11 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 333.98 | GBP 0.00 | GBP 333.98 | GBP 974.49 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 333.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | CIS-250129000130 | unknown | Uncategorized | 0.0% | GBP 47535.04 | GBP 0.00 | GBP 47535.04 | GBP 1308.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 47535.04
VAT Amount:
GBP 0.00
|
|||||||||