GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/28/2024 to 01/07/2025 (10 days), 01/22/2025 to 01/30/2025 (8 days), 04/09/2025 to 04/18/2025 (9 days), 05/04/2025 to 05/18/2025 (14 days), 06/10/2025 to 06/18/2025 (8 days), 07/09/2025 to 07/18/2025 (9 days), 08/04/2025 to 08/18/2025 (14 days), 10/05/2025 to 10/15/2025 (10 days), 11/09/2025 to 11/18/2025 (9 days), 12/06/2025 to 12/18/2025 (12 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-28 | Wise bank details acquisition | Top up | Set off | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 0.00 | |
|
Client:
Top up
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Topped up account | Top up | Set off | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 45.00 | |
|
Client:
Top up
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Converted 1,239.00 EUR to 1,023.22 GBP | Foreign Investments | DLA | 0.0% | GBP 1023.22 | GBP 0.00 | GBP 1023.22 | GBP 11023.22 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1023.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Received money from Tuirc Property Limited with reference Start-up funds | Tuirc Property Limited | Intercompany account | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 10000.00 | |
|
Client:
Tuirc Property Limited
Category:
Intercompany account
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Sent money to Neon Road Ltd | rent | Rent | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 1023.22 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Received money from Tuirc Property Limited with reference start-up funds | Tuirc Property Limited | Intercompany account | 0.0% | GBP 40000.00 | GBP 0.00 | GBP 40000.00 | GBP 41023.22 | |
|
Client:
Tuirc Property Limited
Category:
Intercompany account
VAT %:
0.0%
Net Amount:
GBP 40000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Card transaction of 40.00 GBP issued by Www.ico.org.uk 03031231113 | ICO | Subscriptions | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 40983.22 | |
|
Client:
ICO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card transaction of 220.00 GBP issued by Ipo WWW.GOV.UK | Ipo WWW.GOV.UK | Legal fees | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 40763.22 | |
|
Client:
Ipo WWW.GOV.UK
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 33263.22 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 33233.52 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Sent money to Neon Road Ltd | rent | Rent | 0.0% | GBP 16790.00 | GBP 0.00 | GBP 16790.00 | GBP 16443.52 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 16790.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Converted 1,250.00 EUR to 1,035.80 GBP | Foreign Investments | DLA | 0.0% | GBP 1035.80 | GBP 0.00 | GBP 1035.80 | GBP 17479.32 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1035.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Sent money to Neon Road Ltd | rent | Rent | 0.0% | GBP 16590.00 | GBP 0.00 | GBP 16590.00 | GBP 889.32 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 16590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Converted 500.00 EUR to 414.00 GBP | Foreign Investments | DLA | 0.0% | GBP 414.00 | GBP 0.00 | GBP 414.00 | GBP 1303.32 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 414.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 | Xero Pre-authorisation | Set off | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1293.42 | |
|
Client:
Xero Pre-authorisation
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 | Xero Pre-authorisation | Set off | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1303.32 | |
|
Client:
Xero Pre-authorisation
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 36.00 EUR issued by Design.com Services SURRY HILLS | Design.com | PPS | 0.0% | GBP 29.86 | GBP 0.00 | GBP 29.86 | GBP 1273.46 | |
|
Client:
Design.com
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 29.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Converted 12,309.80 EUR to 10,191.29 GBP | Foreign Investments | DLA | 0.0% | GBP 10191.29 | GBP 0.00 | GBP 10191.29 | GBP 11464.75 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10191.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Sent money to MARKET MY PROPERTY | MY PROPERTY Ltd | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10464.75 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Fee refund | Fee Refund | Other Income | 0.0% | GBP 1.96 | GBP 0.00 | GBP 1.96 | GBP 10466.71 | |
|
Client:
Fee Refund
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 1.96
VAT Amount:
GBP 0.00
|
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