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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | Sent money to Arunas Malinauskas | Sent | Unknown | 0.0% | GBP 9000.00 | GBP 0.00 | GBP 9000.00 | GBP 2367.82 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Converted 7,692.40 EUR to 6,725.87 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 6725.87 | GBP 0.00 | GBP 6725.87 | GBP 9093.69 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6725.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Sent money to ISOURCE INVESTMENTS LIMITED | Sent | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 4093.69 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | Sent money to Christopher O'Mahony | Sent | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2093.69 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | Sent money to Tuirc Property Limited | Sent | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1893.69 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | Received money from MARKET MY PROPERTY LTD with reference Furze wood 1 Nov | bright paraplanning ltd | Unknown | 0.0% | GBP 3045.08 | GBP 0.00 | GBP 3045.08 | GBP 4938.77 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3045.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | Received money from MARKET MY PROPERTY LTD with reference Furze wood 2 Nov | bright paraplanning ltd | Unknown | 0.0% | GBP 688.01 | GBP 0.00 | GBP 688.01 | GBP 5626.78 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 688.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | Received money from MARKET MY PROPERTY LTD with reference Rutland Nov | bright paraplanning ltd | Unknown | 0.0% | GBP 1311.36 | GBP 0.00 | GBP 1311.36 | GBP 6938.14 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1311.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 6892.14 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 6856.14 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Converted 10,251.00 EUR to 8,933.41 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 8933.41 | GBP 0.00 | GBP 8933.41 | GBP 15789.55 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8933.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Sent money to Imperium RH9 8LY Ltd. | Sent | Unknown | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 8289.55 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Paid to CAPITA BUS SVS re TV LICENSING | CAPITA | Unknown | 0.0% | GBP 44.87 | GBP 0.00 | GBP 44.87 | GBP 8244.68 | |
|
Client:
CAPITA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Paid to CAPITA BUS SVS re TV LICENSING | CAPITA | Unknown | 0.0% | GBP 14.54 | GBP 0.00 | GBP 14.54 | GBP 8230.14 | |
|
Client:
CAPITA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 8181.14 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 8124.14 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-26 | Sent money to HOME TO HOST LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 4449.14 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | Received money from AM STAYS LTD with reference Argyle rd Revenue | Received money from AM STAYS LTD | Unknown | 0.0% | GBP 12737.08 | GBP 0.00 | GBP 12737.08 | GBP 17186.22 | |
|
Client:
Received money from AM STAYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12737.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | Sent money to Anita Tamou | Sent | Unknown | 0.0% | GBP 11000.00 | GBP 0.00 | GBP 11000.00 | GBP 6186.22 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11000.00
VAT Amount:
GBP 0.00
|
|||||||||