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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 25592.16 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 25543.16 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Paid to CAPITA BUS SVS re TV LICENSING | TV Licensing | DLA | 0.0% | GBP 43.62 | GBP 0.00 | GBP 43.62 | GBP 25499.54 | |
|
Client:
TV Licensing
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Converted 4,500.00 EUR to 3,871.45 GBP | Foreign Investments | DLA | 0.0% | GBP 3871.45 | GBP 0.00 | GBP 3871.45 | GBP 29370.99 | |
|
Client:
Foreign Investments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3871.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Sent money to HOME TO HOST LTD | rent | Rent | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 25695.99 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Received money from MARKET MY PROPERTY LTD with reference August furze wood | MY PROPERTY Ltd | Sales | 0.0% | GBP 3324.36 | GBP 0.00 | GBP 3324.36 | GBP 29020.35 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3324.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Received money from MARKET MY PROPERTY LTD with reference August furze wood | MY PROPERTY Ltd | Sales | 0.0% | GBP 4135.98 | GBP 0.00 | GBP 4135.98 | GBP 33156.33 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4135.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Card Cashback | Card Cashback | Other Income | 0.0% | GBP 0.19 | GBP 0.00 | GBP 0.19 | GBP 33156.52 | |
|
Client:
Card Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Card transaction of 51.66 GBP issued by Flogas-Dom Internet INTERNET | Flogas Britain Limited | Light Heat | 0.0% | GBP 51.66 | GBP 0.00 | GBP 51.66 | GBP 33104.86 | |
|
Client:
Flogas Britain Limited
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 51.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Card transaction of 966.40 GBP issued by Flogas Britain Limited LEICESTER | Flogas Britain Limited | Light Heat | 0.0% | GBP 966.40 | GBP 0.00 | GBP 966.40 | GBP 32138.46 | |
|
Client:
Flogas Britain Limited
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 966.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Card transaction of 7.40 GBP issued by Xero Uk Inv-25439903 MILTON KEYNES | Xero Uk | Subscriptions | 0.0% | GBP 7.40 | GBP 0.00 | GBP 7.40 | GBP 32131.06 | |
|
Client:
Xero Uk
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Received money from MARKET MY PROPERTY LTD with reference Julyaugust Harrow | MY PROPERTY Ltd | Sales | 0.0% | GBP 5490.94 | GBP 0.00 | GBP 5490.94 | GBP 37622.00 | |
|
Client:
MY PROPERTY Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5490.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 37576.00 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT LIMITED | Insurance | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 37546.30 | |
|
Client:
PREMIUM CREDIT LIMITED
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | Sky Subscribers | Subscriptions | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 37510.30 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Sent money to Imperium RH9 8LY Ltd. | rent | Rent | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 30010.30 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Paid to CAPITA BUS SVS re TV LICENSING | TV Licensing | DLA | 0.0% | GBP 43.62 | GBP 0.00 | GBP 43.62 | GBP 29966.68 | |
|
Client:
TV Licensing
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 29917.68 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Subscriptions | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 29860.68 | |
|
Client:
Sky Subscribers
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Sent money to HOME TO HOST LTD | rent | Rent | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 26185.68 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||