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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 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
|
|||||||||
| 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 | PHILIP MOURNIAN 600000001498919094 SAL LM JAN 25 801180 10 29JAN25 11:12 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 574.49 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 407.95 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 755.45 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661830989500 202595 30 06FEB25 01:20 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 1102.95 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | MISS CLELLAND 69 ADDINGTON DR 000000000125431280 089066 30 06FEB25 01:24 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1802.95 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | CANT SA 4 ORD COURT 14084724457811000N 600430 10 07FEB25 08:47 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2452.95 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | P ANDERSON 200000001500743531 4 ORD TEST 206209 10 07FEB25 10:59 | P ANDERSON | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2332.95 | |
|
Client:
P ANDERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | PHILIP MOURNIAN 600000001504489523 DIR LOAN REV 801180 10 07FEB25 11:01 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 832.95 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | S SMITH 17 ORD COURT | S SMITH | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1432.95 | |
|
Client:
S SMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | R MOKHBERI 24 BEACON DRIVE 100000001497721624 309371 10 11FEB25 13:52 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2082.95 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | SERVICE CHARGES REF : 446632136 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2074.45 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 2799.45 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | H2O PLUMBING 500000001507391262 CP12 64 CHEADLE 089250 10 12FEB25 13:33 | H2O PLUMBING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 2714.45 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | CLIFT K 75 CANTERBURY AVE RP4651086952928900 206209 30 17FEB25 06:30 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4059.45 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | PHILIP MOURNIAN 100000001501064205 DIR LOAN REV 801180 10 17FEB25 20:23 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 1559.45 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 3086.95 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | EUAN MURRAY 25 KESTREL WAY NOR 00153425632HNHTYBB 090129 30 17FEB25 00:29 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3686.95 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | STEPHENSON COATES 400000001516316687 1822025 205959 10 20FEB25 11:38 | STEPHENSON COATES | Unknown | 0.0% | GBP 774.00 | GBP 0.00 | GBP 774.00 | GBP 785.45 | |
|
Client:
STEPHENSON COATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 774.00
VAT Amount:
GBP 0.00
|
|||||||||