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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | INT'L 0015965446 Webloyalty Sarl Nyon | Set off | Set off | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 243315.85 | |
|
Client:
Set off
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | L B OF HARINGEY | L B OF HARINGEY | DLA | 0.0% | GBP 158.00 | GBP 0.00 | GBP 158.00 | GBP 243157.85 | |
|
Client:
L B OF HARINGEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 158.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | IAN GIBBS 48 GEAN COURT | IAN GIBBS | DLA | 0.0% | GBP 187.51 | GBP 0.00 | GBP 187.51 | GBP 242970.34 | |
|
Client:
IAN GIBBS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 187.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | UTILITY WAREHOUSE | UTILITY WAREHOUSE | DLA | 0.0% | GBP 166.72 | GBP 0.00 | GBP 166.72 | GBP 242803.62 | |
|
Client:
UTILITY WAREHOUSE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 166.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 242503.62 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 585.94 | GBP 0.00 | GBP 585.94 | GBP 241917.68 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 585.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TOTAL CHARGES TO 12JAN2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 241909.68 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | SOUTH LONDON PRISO DR OSMAN JAN 25 | South London Prison | Sales | 0.0% | GBP 15160.00 | GBP 0.00 | GBP 15160.00 | GBP 257069.68 | |
|
Client:
South London Prison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 256869.68 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | MDDUS FIRST PAYMENT | MDDUS | Insurance | 0.0% | GBP 65.30 | GBP 0.00 | GBP 65.30 | GBP 256804.38 | |
|
Client:
MDDUS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 65.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | G A Harris CO LTD Dr.Osman | GA Harris | Accountancy Fees | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 256084.38 | |
|
Client:
GA Harris
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 256004.38 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 255004.38 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 254734.38 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | INT'L 0039817899 WLY*COMPLETESAVE.C 8003896960 | Set off | Set off | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 254719.38 | |
|
Client:
Set off
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | SOUTH LONDON PRISO DR OSMAN FEB 25 | South London Prison | Sales | 0.0% | GBP 8460.00 | GBP 0.00 | GBP 8460.00 | GBP 263179.38 | |
|
Client:
South London Prison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 261612.66 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | UTILITY WAREHOUSE | UTILITY WAREHOUSE | DLA | 0.0% | GBP 166.72 | GBP 0.00 | GBP 166.72 | GBP 263012.66 | |
|
Client:
UTILITY WAREHOUSE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 166.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 608.33 | GBP 0.00 | GBP 608.33 | GBP 261004.33 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 608.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TOTAL CHARGES TO 12FEB2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 260996.33 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||