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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | Card transaction of 796.00 GBP issued by Flogas Britain Limited LEICESTER | Card transaction of | Unknown | 0.0% | GBP 796.00 | GBP 0.00 | GBP 796.00 | GBP 25389.68 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 796.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Sent money to Christopher O'Mahony | Sent | Unknown | 0.0% | GBP 7700.00 | GBP 0.00 | GBP 7700.00 | GBP 17689.68 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Card Cashback | Card Cashback | Unknown | 0.0% | GBP 5.11 | GBP 0.00 | GBP 5.11 | GBP 17694.79 | |
|
Client:
Card Cashback
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | Received money from MARKET MY PROPERTY LTD with reference Furze wood no 1 Se | bright paraplanning ltd | Unknown | 0.0% | GBP 2605.77 | GBP 0.00 | GBP 2605.77 | GBP 20300.56 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2605.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | Received money from MARKET MY PROPERTY LTD with reference Furze wood no 2 Se | bright paraplanning ltd | Unknown | 0.0% | GBP 6889.83 | GBP 0.00 | GBP 6889.83 | GBP 27190.39 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6889.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | Received money from MARKET MY PROPERTY LTD with reference Rutland rd Harrow | bright paraplanning ltd | Unknown | 0.0% | GBP 1613.30 | GBP 0.00 | GBP 1613.30 | GBP 28803.69 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1613.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Paid to FLOGAS BRITAIN LIMITED | FLOGAS BRITAIN | Unknown | 0.0% | GBP 0.86 | GBP 0.00 | GBP 0.86 | GBP 28802.83 | |
|
Client:
FLOGAS BRITAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | Card transaction of 44.89 GBP issued by Tvlicensing.co.uk 3007906071 | Card transaction of | Unknown | 0.0% | GBP 44.89 | GBP 0.00 | GBP 44.89 | GBP 28757.94 | |
|
Client:
Card transaction of
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | Sent money to ISOURCE INVESTMENTS LIMITED | Sent | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 23757.94 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | Sent money to Imperium RH9 8LY Ltd. | Sent | Unknown | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 16257.94 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 16211.94 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Paid to PREMIUM CREDIT LIMITED | PREMIUM CREDIT | Unknown | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 16182.24 | |
|
Client:
PREMIUM CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 16146.24 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 16089.24 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 16040.24 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Paid to CAPITA BUS SVS re TV LICENSING | CAPITA | Unknown | 0.0% | GBP 43.62 | GBP 0.00 | GBP 43.62 | GBP 15996.62 | |
|
Client:
CAPITA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Converted 5,000.00 EUR to 4,324.00 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 4324.00 | GBP 0.00 | GBP 4324.00 | GBP 20320.62 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4324.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Converted 9,361.38 EUR to 8,123.20 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 8123.20 | GBP 0.00 | GBP 8123.20 | GBP 28443.82 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8123.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Sent money to ISOURCE INVESTMENTS LIMITED | Sent | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 27443.82 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Sent money to AM STAYS LTD | Sent | Unknown | 0.0% | GBP 18000.00 | GBP 0.00 | GBP 18000.00 | GBP 9443.82 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18000.00
VAT Amount:
GBP 0.00
|
|||||||||