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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 9160.78 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 9141.78 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 9122.78 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 1622.78 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Converted 15,858.20 EUR to 13,205.72 GBP | Foreign Investments | DLA | 0.0% | GBP 13205.72 | GBP 0.00 | GBP 13205.72 | GBP 14828.50 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 13205.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 55.07 | GBP 0.00 | GBP 55.07 | GBP 14883.57 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 55.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card transaction of 322.00 GBP issued by Argos MILTON KEYNES | train | Travel | 0.0% | GBP 322.00 | GBP 0.00 | GBP 322.00 | GBP 14561.57 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 322.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card transaction of 807.00 GBP issued by Argos MILTON KEYNES | train | Travel | 0.0% | GBP 807.00 | GBP 0.00 | GBP 807.00 | GBP 13754.57 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 807.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card transaction of 269.98 GBP issued by Argos MILTON KEYNES | train | Travel | 0.0% | GBP 269.98 | GBP 0.00 | GBP 269.98 | GBP 13484.59 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 269.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card transaction of 1,016.48 GBP issued by Www.buyshedsdirect.co. | buysheds direct | Repairs | 0.0% | GBP 1016.48 | GBP 0.00 | GBP 1016.48 | GBP 12468.11 | |
|
Client:
buysheds direct
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 1016.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card transaction of 40.00 GBP issued by Www.argos.co.uk MILTON KEYNES | train | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 12428.11 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Sent money to M.B Gardening Services | M.B Gardening Services | Repairs | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 11908.11 | |
|
Client:
M.B Gardening Services
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Card transaction of 9.90 GBP issued by Xero Uk Inv-23337968 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 11898.21 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Fee refund | Fee Refund | Other Income | 0.0% | GBP 32.26 | GBP 0.00 | GBP 32.26 | GBP 11930.47 | |
|
Client:
Fee Refund
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 32.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Sent money to M.B Gardening Services | M.B Gardening Services | Repairs | 0.0% | GBP 470.00 | GBP 0.00 | GBP 470.00 | GBP 11460.47 | |
|
Client:
M.B Gardening Services
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 3960.47 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 3848.77 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 3894.77 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 3930.77 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 3810.77 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||