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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 3022.34 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | CANT SA 4 ORD COURT 12074811412395000N 600430 10 01APR25 07:48 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3672.34 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | PHILIP MOURNIAN 500000001537136028 SAL LM MAR 801180 10 04APR25 17:43 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 3272.34 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | P ANDERSON 200000001533118279 17 ORD TEST 206209 10 04APR25 17:43 | P ANDERSON | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 2952.34 | |
|
Client:
P ANDERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | MISS CLELLAND 69 ADDINGTON DR 000000000126455763 089066 30 07APR25 01:08 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 3999.84 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | STANSFIELD J 34 AUGUSTA COURT RP4673661845456400 202595 30 07APR25 02:11 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 4347.34 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 3299.84 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 5072.34 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | SERVICE CHARGES REF : 451424140 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5063.84 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | R MOKHBERI 24 BEACON DRIVE 600000001542269359 309371 10 14APR25 19:48 | R MOKHBERI | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 5513.84 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBXD7F69FE34A33DA 090129 30 15APR25 00:29 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 6113.84 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 6486.34 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CLIFT K 75 CANTERBURY AVE RP4651086992658500 206209 30 15APR25 01:11 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 6858.84 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | P ANDERSON 600000001543051684 17ORD TROUBLESHOOT 206209 10 16APR25 09:57 | P ANDERSON 17ORD TROUBLESHOOT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6808.84 | |
|
Client:
P ANDERSON 17ORD TROUBLESHOOT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | P SINTON 100000001535380892 17 ORD CT CARPET 205997 10 18APR25 09:40 | P SINTON | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6628.84 | |
|
Client:
P SINTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | H2O PLUMBING 400000001554951826 CP12 AUGUSTA STOP 089250 10 28APR25 15:47 | H2O PLUMBING | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6478.84 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CANT SA 4 ORD COURT 51132454669589000N 600430 10 29APR25 13:24 | CANT SA 4 ORD COURT | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2630.67 | |
|
Client:
CANT SA 4 ORD COURT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | PHILIP MOURNIAN 400000001555400452 SAL LM APR 801180 10 29APR25 11:18 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1980.67 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE 1DXO28X1317KOVR5P7 608371 30 29APR25 01:05 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 7173.84 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | PHILIP MOURNIAN 100000001541403683 MASTERCARD 801180 10 29APR25 11:17 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 4793.17 | GBP 0.00 | GBP 4793.17 | GBP 2380.67 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4793.17
VAT Amount:
GBP 0.00
|
|||||||||