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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 784.61 | GBP 0.00 | GBP 784.61 | GBP 4644.48 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 784.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | STEPHEN THOMPSON & 74 CHEADLE AVENUE QGOMVGZL3D9372D5WR 608371 10 29JUN25 01:03 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 5339.48 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | PHILIP MOURNIAN 600000001585501689 SAL LM JUN 801180 10 29JUN25 20:07 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4939.48 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 4772.94 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | LEE SAMANTHA 17 ORD CT NE49YF FP25181052811745 070436 30 01JUL25 02:46 | LEE SAMANTHA | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 5472.94 | |
|
Client:
LEE SAMANTHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | DONNA C CLELLAND 500000001588833013 ADDINGTON 089066 10 04JUL25 09:24 | DONNA | Unknown | 0.0% | GBP 793.33 | GBP 0.00 | GBP 793.33 | GBP 4679.61 | |
|
Client:
DONNA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 793.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | NATASHA SULLIVAN 600000001591010635 AUGUSTA DEPOSIT 772026 10 08JUL25 17:16 | NATASHA SULLIVAN | Unknown | 0.0% | GBP 801.92 | GBP 0.00 | GBP 801.92 | GBP 3877.69 | |
|
Client:
NATASHA SULLIVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 801.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | P ANDERSON 300000001595206001 34 AUGUSTA 206209 10 09JUL25 17:22 | P ANDERSON | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3677.69 | |
|
Client:
P ANDERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | R MOKHBERI 24 BEACON DRIVE 500000001593260882 309371 10 12JUL25 05:40 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4327.69 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 5052.69 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | NATIONAL FEDERATIO 2149441484236 | NATIONAL FEDERATIO | Unknown | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 4853.69 | |
|
Client:
NATIONAL FEDERATIO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | SERVICE CHARGES REF : 458721457 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4845.19 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBXE6C64480CD6335 090129 30 15JUL25 00:21 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5445.19 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 5817.69 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | CLIFT K 75 CANTERBURY AVE RP4651087053594700 206209 30 15JUL25 01:12 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 6190.19 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 72.50 | GBP 0.00 | GBP 72.50 | GBP 6262.69 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | PAT ROBSON & COMPA RENT | PAT ROBSON COMPA | Unknown | 0.0% | GBP 836.53 | GBP 0.00 | GBP 836.53 | GBP 7099.22 | |
|
Client:
PAT ROBSON COMPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 836.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | PHILIP MOURNIAN 300000001603965706 MASTERCARD 801180 10 25JUL25 16:09 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 2869.69 | GBP 0.00 | GBP 2869.69 | GBP 4229.53 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2869.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE ZLW5NP75MO5M8214JM 608371 30 29JUL25 01:04 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 4924.53 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | LEE SAMANTHA 17 ORD CT NE49YF FP25212043667840 070436 30 01AUG25 01:54 | LEE SAMANTHA | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 5624.53 | |
|
Client:
LEE SAMANTHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||