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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 2464.13 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 2811.63 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | MISS CLELLAND 69 ADDINGTON DR 000000000126945568 089066 30 06MAY25 01:25 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 3511.63 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661852334700 202595 30 06MAY25 02:10 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 3859.13 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | R MOKHBERI 24 BEACON DRIVE 600000001557582637 309371 10 11MAY25 14:56 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4509.13 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 5234.13 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | SERVICE CHARGES REF : 453854182 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5225.63 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ABACUS 100000001550347997 17 ORD CT 309813 10 14MAY25 17:22 | ABACUS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5165.63 | |
|
Client:
ABACUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ABACUS 100000001550417954 4 ORD CT 309813 10 14MAY25 19:31 | ABACUS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5105.63 | |
|
Client:
ABACUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBX9B89F9C683F024 090129 30 15MAY25 00:19 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5705.63 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 6078.13 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | CLIFT K 75 CANTERBURY AVE RP4651087012695500 206209 30 15MAY25 01:30 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 6450.63 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | STEPHENSON COATES 100000001551258506 RHOUSE 205959 10 16MAY25 09:03 | STEPHENSON COATES | Unknown | 0.0% | GBP 76.00 | GBP 0.00 | GBP 76.00 | GBP 6374.63 | |
|
Client:
STEPHENSON COATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 6444.63 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 807.69 | GBP 0.00 | GBP 807.69 | GBP 7252.32 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | PHILIP MOURNIAN 300000001570368298 MASTERCARD 801180 10 28MAY25 10:58 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 601.95 | GBP 0.00 | GBP 601.95 | GBP 6650.37 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 601.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | PHILIP MOURNIAN 100000001557805865 SAL LM MAY 801180 10 28MAY25 10:59 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 6250.37 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE ZLW5NP7Q73PWG214JM 608371 30 29MAY25 01:05 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 6945.37 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | STEPHEN CANT 100000001560168777 4 ORD DEPOSIT 600430 10 31MAY25 15:20 | STEPHEN CANT | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 6195.37 | |
|
Client:
STEPHEN CANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | STEPHEN CANT 500000001569349857 4 ORD REFUND 600430 10 31MAY25 16:18 | STEPHEN CANT | Unknown | 0.0% | GBP 163.00 | GBP 0.00 | GBP 163.00 | GBP 6032.37 | |
|
Client:
STEPHEN CANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.00
VAT Amount:
GBP 0.00
|
|||||||||