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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-28 | Wise bank details acquisition | Wise bank details acquisition | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 0.00 | |
|
Client:
Wise bank details acquisition
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Topped up account | Topped up account | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 45.00 | |
|
Client:
Topped up account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Converted 1,239.00 EUR to 1,023.22 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 1023.22 | GBP 0.00 | GBP 1023.22 | GBP 11023.22 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1023.22
VAT Amount:
GBP 0.00
|
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| 2025-01-07 | Received money from Tuirc Property Limited with reference Start-up funds | Received money from Tuirc Property Limited with | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 10000.00 | |
|
Client:
Received money from Tuirc Property Limited with
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Sent money to Neon Road Ltd | Sent | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 1023.22 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Received money from Tuirc Property Limited with reference start-up funds | Received money from Tuirc Property Limited with | Unknown | 0.0% | GBP 40000.00 | GBP 0.00 | GBP 40000.00 | GBP 41023.22 | |
|
Client:
Received money from Tuirc Property Limited with
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Card transaction of 40.00 GBP issued by Www.ico.org.uk 03031231113 | ico | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 40983.22 | |
|
Client:
ico
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card transaction of 220.00 GBP issued by Ipo WWW.GOV.UK | Card transaction of | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 40763.22 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Sent money to Imperium RH9 8LY Ltd. | Sent | Unknown | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 33263.22 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT | Unknown | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 33233.52 | |
|
Client:
PREMIUM CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Sent money to Neon Road Ltd | Sent | Unknown | 0.0% | GBP 16790.00 | GBP 0.00 | GBP 16790.00 | GBP 16443.52 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16790.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Converted 1,250.00 EUR to 1,035.80 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 1035.80 | GBP 0.00 | GBP 1035.80 | GBP 17479.32 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1035.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Sent money to Neon Road Ltd | Sent | Unknown | 0.0% | GBP 16590.00 | GBP 0.00 | GBP 16590.00 | GBP 889.32 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Converted 500.00 EUR to 414.00 GBP | Converted 50000 EUR to | Unknown | 0.0% | GBP 414.00 | GBP 0.00 | GBP 414.00 | GBP 1303.32 | |
|
Client:
Converted 50000 EUR to
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 414.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 | Card transaction of | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1293.42 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 | Card transaction of | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1303.32 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card transaction of 36.00 EUR issued by Design.com Services SURRY HILLS | Card transaction of | Unknown | 0.0% | GBP 29.86 | GBP 0.00 | GBP 29.86 | GBP 1273.46 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Converted 12,309.80 EUR to 10,191.29 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 10191.29 | GBP 0.00 | GBP 10191.29 | GBP 11464.75 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10191.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Sent money to MARKET MY PROPERTY | Sent | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10464.75 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Fee refund | Fee | Unknown | 0.0% | GBP 1.96 | GBP 0.00 | GBP 1.96 | GBP 10466.71 | |
|
Client:
Fee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.96
VAT Amount:
GBP 0.00
|
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