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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | 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
|
|||||||||
| 2025-04-25 | Received money from MARKET MY PROPERTY LTD with reference March and | MY PROPERTY Ltd | Sales | 0.0% | GBP 4895.43 | GBP 0.00 | GBP 4895.43 | GBP 8706.20 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4895.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Card transaction of 40.49 GBP issued by Www.groupon.co.uk groupon.co.uk | train | Travel | 0.0% | GBP 40.49 | GBP 0.00 | GBP 40.49 | GBP 8665.71 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Card transaction of 7.49 GBP issued by Www.groupon.co.uk groupon.co.uk | train | Travel | 0.0% | GBP 7.49 | GBP 0.00 | GBP 7.49 | GBP 8658.22 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Card transaction of 15.99 GBP issued by Www.groupon.co.uk groupon.co.uk | train | Travel | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 8642.23 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 12.30 | GBP 0.00 | GBP 12.30 | GBP 8654.53 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 12.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Card transaction of 9.90 GBP issued by Xero Uk Inv-23748364 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 8644.63 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 1144.63 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 1108.63 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 1062.63 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 1032.93 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Converted 5,880.50 EUR to 4,927.11 GBP | Foreign Investments | DLA | 0.0% | GBP 4927.11 | GBP 0.00 | GBP 4927.11 | GBP 5960.04 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4927.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Sent money to Neon Road Ltd | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 20.97 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Received money from Tuirc Property Limited with reference | Tuirc Property Limited | Intercompany account | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 7520.97 | |
|
Client:
Tuirc Property Limited
Category:
Intercompany account
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 5922.04 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Converted 1,369.50 EUR to 1,148.93 GBP | Foreign Investments | DLA | 0.0% | GBP 1148.93 | GBP 0.00 | GBP 1148.93 | GBP 7070.97 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1148.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 5941.04 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Converted 1,300.00 EUR to 1,091.71 GBP | Foreign Investments | DLA | 0.0% | GBP 1091.71 | GBP 0.00 | GBP 1091.71 | GBP 1112.68 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1091.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card transaction of 29.99 GBP issued by Paddle.net* Upskillist London | Paddle.net | Software | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 913.27 | |
|
Client:
Paddle.net
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card transaction of 201.33 EUR issued by Alpha Academy LONDON | Alpha Academy | DLA | 0.0% | GBP 169.42 | GBP 0.00 | GBP 169.42 | GBP 943.26 | |
|
Client:
Alpha Academy
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 169.42
VAT Amount:
GBP 0.00
|
|||||||||