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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | Converted 5,000.00 EUR to 4,348.38 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 4348.38 | GBP 0.00 | GBP 4348.38 | GBP 13792.20 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4348.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | Sent money to HOME TO HOST LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 10117.20 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Converted 1,700.00 EUR to 1,477.86 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 1477.86 | GBP 0.00 | GBP 1477.86 | GBP 11595.06 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1477.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Sent money to Mr Robert Tamou | Sent | Unknown | 0.0% | GBP 11000.00 | GBP 0.00 | GBP 11000.00 | GBP 595.06 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | Received money from MARKET MY PROPERTY LTD with reference 1 Furze wood Oct | bright paraplanning ltd | Unknown | 0.0% | GBP 5002.05 | GBP 0.00 | GBP 5002.05 | GBP 5597.11 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5002.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | Received money from MARKET MY PROPERTY LTD with reference 2 Furze wood Oct | bright paraplanning ltd | Unknown | 0.0% | GBP 6002.92 | GBP 0.00 | GBP 6002.92 | GBP 11600.03 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6002.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Card Cashback | Card Cashback | Unknown | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 11604.23 | |
|
Client:
Card Cashback
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-09 | Received money from MARKET MY PROPERTY LTD with reference Rutland Rd Harrow | bright paraplanning ltd | Unknown | 0.0% | GBP 3242.42 | GBP 0.00 | GBP 3242.42 | GBP 14846.65 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3242.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 14810.65 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | Paid to SKY SUBSCRIBERS SERVICES LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 14764.65 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | Sent money to Imperium RH9 8LY Ltd. | Sent | Unknown | 0.0% | GBP 7500.00 | GBP 0.00 | GBP 7500.00 | GBP 7264.65 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | Paid to FLOGAS BRITAIN LIMITED | FLOGAS BRITAIN | Unknown | 0.0% | GBP 366.18 | GBP 0.00 | GBP 366.18 | GBP 6898.47 | |
|
Client:
FLOGAS BRITAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 366.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 6841.47 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | Paid to Sky Subscribers Svcs Ltd T/A Sky | Sky Subscribers | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 6792.47 | |
|
Client:
Sky Subscribers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Paid to CAPITA BUS SVS re TV LICENSING | CAPITA | Unknown | 0.0% | GBP 14.56 | GBP 0.00 | GBP 14.56 | GBP 6777.91 | |
|
Client:
CAPITA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Sent money to HOME TO HOST LTD | bright paraplanning ltd | Unknown | 0.0% | GBP 3675.00 | GBP 0.00 | GBP 3675.00 | GBP 3102.91 | |
|
Client:
bright paraplanning ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | Converted 8,000.00 EUR to 6,976.92 GBP | Converted EUR to GBP | Unknown | 0.0% | GBP 6976.92 | GBP 0.00 | GBP 6976.92 | GBP 10079.83 | |
|
Client:
Converted EUR to GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6976.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | Converted 1,100.00 EUR to 959.32 GBP | Converted EUR to | Unknown | 0.0% | GBP 959.32 | GBP 0.00 | GBP 959.32 | GBP 11039.15 | |
|
Client:
Converted EUR to
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 959.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | Sent money to Mr Robert Tamou | Sent | Unknown | 0.0% | GBP 11000.00 | GBP 0.00 | GBP 11000.00 | GBP 39.15 | |
|
Client:
Sent
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Received money from AM STAYS LTD with reference Argyle rd | Received money from AM STAYS LTD | Unknown | 0.0% | GBP 11328.67 | GBP 0.00 | GBP 11328.67 | GBP 11367.82 | |
|
Client:
Received money from AM STAYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11328.67
VAT Amount:
GBP 0.00
|
|||||||||