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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | Fee refund | Fee Refund | Other Income | 0.0% | GBP 0.19 | GBP 0.00 | GBP 0.19 | GBP 12120.89 | |
|
Client:
Fee Refund
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 12084.89 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 12038.89 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 12009.19 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 4509.19 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | Sent money to HOME TO HOST LTD | rent | Rent | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 834.19 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 788.19 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 742.19 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Converted 11,074.74 EUR to 9,544.35 GBP | Foreign Investments | DLA | 0.0% | GBP 9544.35 | GBP 0.00 | GBP 9544.35 | GBP 10286.54 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9544.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Paid to CAPITA BUS SVS re TV LICENSING | TV Licensing | DLA | 0.0% | GBP 43.64 | GBP 0.00 | GBP 43.64 | GBP 10242.90 | |
|
Client:
TV Licensing
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Received money from MARKET MY PROPERTY LTD with reference July furze | MY PROPERTY Ltd | Sales | 0.0% | GBP 6069.64 | GBP 0.00 | GBP 6069.64 | GBP 16312.54 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6069.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Received money from MARKET MY PROPERTY LTD with reference July furzewood vi | MY PROPERTY Ltd | Sales | 0.0% | GBP 6351.43 | GBP 0.00 | GBP 6351.43 | GBP 22663.97 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6351.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 0.04 | GBP 0.00 | GBP 0.04 | GBP 22664.01 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card transaction of 39.60 GBP issued by Xero Uk Inv-25011423 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 22624.41 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Converted 7,820.61 EUR to 6,761.70 GBP | Foreign Investments | DLA | 0.0% | GBP 6761.70 | GBP 0.00 | GBP 6761.70 | GBP 29386.11 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6761.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 29356.41 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 29310.41 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 29274.41 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 21774.41 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Converted 4,500.00 EUR to 3,866.75 GBP | Foreign Investments | DLA | 0.0% | GBP 3866.75 | GBP 0.00 | GBP 3866.75 | GBP 25641.16 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3866.75
VAT Amount:
GBP 0.00
|
|||||||||