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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 5457.99 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | KATIE DOUGLAS 69 ADDINGTON DRIVE 00151753632BBSXGDF 090129 10 03AUG25 06:34 | KATIE DOUGLAS | Unknown | 0.0% | GBP 730.00 | GBP 0.00 | GBP 730.00 | GBP 6187.99 | |
|
Client:
KATIE DOUGLAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | IMRAN K 4 ORD COURT NE49YF RP4659988576143700 205997 10 04AUG25 22:34 | IMRAN | Unknown | 0.0% | GBP 680.00 | GBP 0.00 | GBP 680.00 | GBP 6867.99 | |
|
Client:
IMRAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 680.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 7592.99 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | SERVICE CHARGES REF : 461113919 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7584.49 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | R MOKHBERI 24 BEACON DRIVE 400000001615709150 309371 10 12AUG25 18:30 | R MOKHBERI | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 8234.49 | |
|
Client:
R MOKHBERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | EUAN MURRAY 25 KESTREL WAY NOR HUBX357E772E3F8F17 090129 30 15AUG25 00:28 | EUAN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 8834.49 | |
|
Client:
EUAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | E MATTHEWS 75 CANTERBURY AVE | E MATTHEWS | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 9206.99 | |
|
Client:
E MATTHEWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CLIFT K 75 CANTERBURY AVE RP4651087074163900 206209 30 15AUG25 01:40 | CLIFT | Unknown | 0.0% | GBP 372.50 | GBP 0.00 | GBP 372.50 | GBP 9579.49 | |
|
Client:
CLIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | C MALIFER 34AUGUSTACOURT 400000001618641545 309790 10 18AUG25 11:35 | C MALIFER | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 10304.49 | |
|
Client:
C MALIFER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | P MOURNIAN DIR LOAN 300000001617948716 801180 10 19AUG25 17:21 | P MOURNIAN DIR LOAN | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 10554.49 | |
|
Client:
P MOURNIAN DIR LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | HMRC - ACCOUNTS OF 200000001611970457 3520925895A00126A 083210 10 22AUG25 09:16 | HMRC ACCOUNTS | Unknown | 0.0% | GBP 10095.98 | GBP 0.00 | GBP 10095.98 | GBP 458.51 | |
|
Client:
HMRC ACCOUNTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10095.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | STEPHEN THOMPSON & 74 CHEADLE AVENUE WQRLV03GZKK87VYE6P 608371 30 29AUG25 01:06 | STEPHEN | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1153.51 | |
|
Client:
STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PHILIP MOURNIAN 300000001623653337 SAL PM AUG 801180 10 29AUG25 13:36 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 753.51 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | PARATUS AMC LTD K3 206430102 | PARATUS AMC LTD | Unknown | 0.0% | GBP 166.54 | GBP 0.00 | GBP 166.54 | GBP 586.97 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | LEE SAMANTHA 17 ORD CT NE49YF FP25243052433776 070436 30 01SEP25 03:08 | LEE SAMANTHA | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1286.97 | |
|
Client:
LEE SAMANTHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | IMRAN K 4 ORD COURT NE49YF RP4659982178302500 205997 10 01SEP25 13:47 | IMRAN | Unknown | 0.0% | GBP 680.00 | GBP 0.00 | GBP 680.00 | GBP 1966.97 | |
|
Client:
IMRAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 680.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | PHILIP MOURNIAN 500000001622260568 DIR LOAN REV 801180 10 01SEP25 17:21 | PHILIP MOURNIAN | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1716.97 | |
|
Client:
PHILIP MOURNIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | KATIE DOUGLAS 69 ADDINGTON DRIVE HUBX490548B2A58521 090129 30 03SEP25 00:09 | KATIE DOUGLAS | Unknown | 0.0% | GBP 730.00 | GBP 0.00 | GBP 730.00 | GBP 2446.97 | |
|
Client:
KATIE DOUGLAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | N BLAKEY 64 CHEADALE AVE | N BLAKEY | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 3171.97 | |
|
Client:
N BLAKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||