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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | PHILIP MOURNIAN 100000001504374471 MASTERCARD 801180 10 24FEB25 10:44 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 206.00 | GBP 0.00 | GBP 206.00 | GBP 579.45 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 206.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | STEPHEN THOMPSON & 74 CHEADLE AVENUE J63EV45E0G4M32OWGP 608371 30 28FEB25 01:41 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1274.45 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 1107.91 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | PHILIP MOURNIAN 200000001514453436 SAL LM FEB 801180 10 03MAR25 16:33 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 707.91 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CANT SA 4 ORD COURT 14193819620703000N 600430 10 03MAR25 19:38 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1357.91 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 1705.41 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661838029600 202595 30 06MAR25 01:21 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 2052.91 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | MISS CLELLAND 69 ADDINGTON DR 000000000125929934 089066 30 06MAR25 01:37 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2752.91 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 3477.91 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | R MOKHBERI 24 BEACON DRIVE 500000001523580855 309371 10 12MAR25 21:34 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4127.91 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | EUAN MURRAY 25 KESTREL WAY NOR HUBXDC50AD3066F673 090129 30-17MAR25 00:37 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4177.91 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | SERVICE CHARGES REF : 449020047 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4914.41 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4922.91 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | SIMON SMITH 500000001525011869 ORD DEPOSIT 309314 10 15MAR25 11:09 | SIMON SMITH | Unknown | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 3577.91 | |
|
Client:
SIMON SMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CLIFT K 75 CANTERBURY AVE RP4651086972654300 206209 30 17MAR25 01:26 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4550.41 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | SARAH DALGLEISH 300000001528432254 ORD DEPOSIT 541031 10 15MAR25 11:07 | SARAH DALGLEISH | Unknown | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 3852.91 | |
|
Client:
SARAH DALGLEISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | PHILIP MOURNIAN 400000001533275642 MASTERCARD 801180 10 21MAR25 17:44 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 1420.53 | GBP 0.00 | GBP 1420.53 | GBP 3493.88 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1420.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | PHILIP MOURNIAN 100000001519652461 PM DIVIDEND 801180 10 22MAR25 13:52 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2993.88 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | PHILIP MOURNIAN 100000001519652711 GM DIVIDEND 801180 10 22MAR25 13:52 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2493.88 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | STEPHEN THOMPSON & 74 CHEADLE AVENUE 1DXO28X78GJRZVR5P7 608371 10 29MAR25 01:04 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 3188.88 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||