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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | PHILIP MOURNIAN 400000001574554995 DIR LOAN REVERSE 801180 10 01JUN25 11:19 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4032.37 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | PHILIP MOURNIAN 300000001573126127 DIR LOAN REVERSE 801180 10 01JUN25 11:20 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2032.37 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 1865.83 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | N SULLIVAN 34 AUGUST CT | N SULLIVAN | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 2213.33 | |
|
Client:
N SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | STANSFIELD J 34 AUGUSTA COURT RP4673661859950400 202595 30 06JUN25 01:35 | STANSFIELD J 34 AUGUSTA | Unknown | 0.0% | GBP 347.50 | GBP 0.00 | GBP 347.50 | GBP 2560.83 | |
|
Client:
STANSFIELD J 34 AUGUSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | MISS CLELLAND 69 ADDINGTON DR 000000000127459543 089066 30 06JUN25 01:57 | MISS CLELLAND | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 3260.83 | |
|
Client:
MISS CLELLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | H2O PLUMBING 600000001574807636 CP12 CANTERBURY 089250 10 10JUN25 17:13 | H2O PLUMBING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 3175.83 | |
|
Client:
H2O PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SERVICE CHARGES REF : 456267849 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3167.33 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | ABACUS 200000001571301496 64 CHEADLE 309813 10 11JUN25 07:56 | ABACUS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3107.33 | |
|
Client:
ABACUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | ABACUS 300000001578726742 74 CHEADLE 309813 10 11JUN25 07:57 | ABACUS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3047.33 | |
|
Client:
ABACUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 3772.33 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | R MOKHBERI 24 BEACON DRIVE 600000001575817281 309371 10 12JUN25 15:50 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4422.33 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | P ANDERSON 200000001573252070 4 ORD CT 206209 10 14JUN25 14:05 | P ANDERSON | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4172.33 | |
|
Client:
P ANDERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 4544.83 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | EUAN MURRAY 25 KESTREL WAY NOR HUBX17C6F23FA8110B 090129 30 16JUN25 00:36 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5144.83 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CLIFT K 75 CANTERBURY AVE RP4651087033662000 206209 30 16JUN25 01:12 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5517.33 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | PAT ROBSON & COMPA 69 ADDINGTON DRIVE | PAT ROBSON COMPA | Unknown | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 5590.33 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | PAT ROBSON & COMPA 69 ADDINGTON DRIVE | PAT ROBSON COMPA | Unknown | 0.0% | GBP 842.30 | GBP 0.00 | GBP 842.30 | GBP 6432.63 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 842.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | PHILIP MOURNIAN 400000001587768474 MASTERCARD 801180 10 25JUN25 09:55 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 2640.76 | GBP 0.00 | GBP 2640.76 | GBP 3791.87 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2640.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 68.00 | GBP 0.00 | GBP 68.00 | GBP 3859.87 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.00
VAT Amount:
GBP 0.00
|
|||||||||