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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | Converted 4,534.50 EUR to 3,785.21 GBP | Foreign Investments | DLA | 0.0% | GBP 3785.21 | GBP 0.00 | GBP 3785.21 | GBP 4698.48 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3785.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 0.48 | GBP 0.00 | GBP 0.48 | GBP 4698.96 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Received money from Tuirc Property Limited with reference | Tuirc Property Limited | Intercompany account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5698.96 | |
|
Client:
Tuirc Property Limited
Category:
Intercompany account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Received money from MARKET MY PROPERTY LTD with reference May furze wood vie | MY PROPERTY Ltd | Sales | 0.0% | GBP 9362.27 | GBP 0.00 | GBP 9362.27 | GBP 15061.23 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9362.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Card transaction of 9.90 GBP issued by Xero Uk Inv-24164333 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 15051.33 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Fee refund | Fee Refund | Other Income | 0.0% | GBP 21.25 | GBP 0.00 | GBP 21.25 | GBP 15072.58 | |
|
Client:
Fee Refund
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 21.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 15042.88 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 14996.88 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 14960.88 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 6250.00 | GBP 0.00 | GBP 6250.00 | GBP 8710.88 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 6250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Sent money to HOME TO HOST LTD | rent | Rent | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 5035.88 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Sent money to Tuirc Property Limited | Tuirc Property Limited | Intercompany account | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 4585.88 | |
|
Client:
Tuirc Property Limited
Category:
Intercompany account
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 4539.88 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 4493.88 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Card transaction of 180.00 USD issued by Tollfreeforwarding.com 888-452- 1505 | Tollfree forwarding.com | Telephone | 0.0% | GBP 132.67 | GBP 0.00 | GBP 132.67 | GBP 4361.21 | |
|
Client:
Tollfree forwarding.com
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 132.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Sent money to MARKET MY PROPERTY | MY PROPERTY Ltd | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3861.21 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 0.04 | GBP 0.00 | GBP 0.04 | GBP 3861.25 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Received money from MARKET MY PROPERTY LTD with reference June furze wood vi | MY PROPERTY Ltd | Sales | 0.0% | GBP 2900.05 | GBP 0.00 | GBP 2900.05 | GBP 6761.30 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2900.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Received money from MARKET MY PROPERTY LTD with reference June furze wood vi | MY PROPERTY Ltd | Sales | 0.0% | GBP 5369.30 | GBP 0.00 | GBP 5369.30 | GBP 12130.60 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5369.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Card transaction of 9.90 GBP issued by Xero Uk Inv-24584850 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 12120.70 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||