GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/13/2024 to 12/21/2024 (8 days), 03/07/2025 to 03/17/2025 (10 days), 03/18/2025 to 03/26/2025 (8 days), 04/03/2025 to 04/14/2025 (11 days), 05/04/2025 to 05/27/2025 (23 days), 06/04/2025 to 07/01/2025 (27 days), 07/04/2025 to 07/14/2025 (10 days), 07/14/2025 to 08/03/2025 (20 days), 08/03/2025 to 08/23/2025 (20 days), 08/23/2025 to 10/01/2025 (39 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 1236.53 | GBP 0.00 | GBP 1236.53 | GBP 226371.36 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1236.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | SOUTH LONDON PRISO DR OSMAN NOV 2024 | South London Prison | Sales | 0.0% | GBP 10980.00 | GBP 0.00 | GBP 10980.00 | GBP 237351.36 | |
|
Client:
South London Prison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10980.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | TOTAL CHARGES TO 12NOV2024 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 237343.36 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 236768.36 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | MDDUS FIRST PAYMENT | MDDUS | Insurance | 0.0% | GBP 65.30 | GBP 0.00 | GBP 65.30 | GBP 236703.06 | |
|
Client:
MDDUS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 65.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 236403.06 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | INT'L 0009309901 WLY*COMPLETESAVE.C 8003896960 | WLYCOMPLETESAVE | DLA | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 236388.06 | |
|
Client:
WLYCOMPLETESAVE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | L B OF HARINGEY | L B OF HARINGEY | DLA | 0.0% | GBP 158.00 | GBP 0.00 | GBP 158.00 | GBP 236230.06 | |
|
Client:
L B OF HARINGEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 158.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | IAN GIBBS 48 GEAN COURT | IAN GIBBS | DLA | 0.0% | GBP 187.51 | GBP 0.00 | GBP 187.51 | GBP 236042.55 | |
|
Client:
IAN GIBBS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 187.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 235565.91 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | UTILITY WAREHOUSE | UTILITY WAREHOUSE | DLA | 0.0% | GBP 171.64 | GBP 0.00 | GBP 171.64 | GBP 235870.91 | |
|
Client:
UTILITY WAREHOUSE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 171.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | GENERAL MEDICAL C | GENERAL MEDICAL | Subscriptions | 0.0% | GBP 113.75 | GBP 0.00 | GBP 113.75 | GBP 235452.16 | |
|
Client:
GENERAL MEDICAL
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 113.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 385.51 | GBP 0.00 | GBP 385.51 | GBP 235066.65 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 385.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | TOTAL CHARGES TO 12DEC2024 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 235058.65 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | SOUTH LONDON PRISO DR OSMAN DEC 2024 | South London Prison | Sales | 0.0% | GBP 10395.00 | GBP 0.00 | GBP 10395.00 | GBP 245453.65 | |
|
Client:
South London Prison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 245153.65 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | G A Harris CO LTD Dr.Osman | GA Harris | Accountancy Fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 245083.65 | |
|
Client:
GA Harris
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | MDDUS FIRST PAYMENT | MDDUS | Insurance | 0.0% | GBP 65.30 | GBP 0.00 | GBP 65.30 | GBP 245018.35 | |
|
Client:
MDDUS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 65.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | HMRC SELF AS CUMB 1812966099K | HMRC Self asses | DLA | 0.0% | GBP 39.50 | GBP 0.00 | GBP 39.50 | GBP 243330.85 | |
|
Client:
HMRC Self asses
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | HMRC SELF AS CUMB 1549158670K | HMRC Self asses | DLA | 0.0% | GBP 1648.00 | GBP 0.00 | GBP 1648.00 | GBP 243370.35 | |
|
Client:
HMRC Self asses
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1648.00
VAT Amount:
GBP 0.00
|
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