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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | Card transaction of 33.00 GBP issued by Yourcompanyformations LONDON | Card transaction of | Unknown | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 10433.71 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | Card transaction of 198.00 GBP issued by Www.bluewhalespa.c 01159 548888 | Card transaction of | Unknown | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 10235.71 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | Sent money to MARKET MY PROPERTY | Sent | Unknown | 0.0% | GBP 1122.82 | GBP 0.00 | GBP 1122.82 | GBP 9112.89 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1122.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT | Unknown | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 9083.19 | |
|
Client:
PREMIUM CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | Sent money to M.B Gardening Services | Sent | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 8603.19 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 8584.19 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 8565.19 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Converted 11,980.65 EUR to 9,894.92 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 9894.92 | GBP 0.00 | GBP 9894.92 | GBP 18460.11 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9894.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Cashback | Card Cashback | Unknown | 0.0% | GBP 1.15 | GBP 0.00 | GBP 1.15 | GBP 18461.26 | |
|
Client:
Card Cashback
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card transaction of 10,996.00 GBP issued by Www.bluewhalespa.c 01159 548888 | Card transaction of GBP | Unknown | 0.0% | GBP 10996.00 | GBP 0.00 | GBP 10996.00 | GBP 7465.26 | |
|
Client:
Card transaction of GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10996.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 7445.26 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 7409.26 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card transaction of 19.80 GBP issued by Xero Uk Inv-22931978 MILTON | Card transaction of | Unknown | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 7389.46 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Sent money to PD HOME SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 727.92 | GBP 0.00 | GBP 727.92 | GBP 6661.54 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 727.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Converted 4,300.00 EUR to 3,594.14 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 3594.14 | GBP 0.00 | GBP 3594.14 | GBP 10255.68 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3594.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Sent money to M.B Gardening Services | Sent | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 9855.68 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Sent money to M.B Gardening Services | Sent | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 9255.68 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Fee refund | Fee | Unknown | 0.0% | GBP 40.73 | GBP 0.00 | GBP 40.73 | GBP 9296.41 | |
|
Client:
Fee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 9160.78 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 69.93 | GBP 0.00 | GBP 69.93 | GBP 9226.48 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.93
VAT Amount:
GBP 0.00
|
|||||||||