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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | REF.V-2503-14736 Dispute refund | Set off | Set off | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 261011.33 | |
|
Client:
Set off
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 261001.33 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 258001.33 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | INT'L 0006461214 WLY*COMPLETESAVE.C 8003896960 | Set off | Set off | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 258016.33 | |
|
Client:
Set off
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | MDDUS | MDDUS | Insurance | 0.0% | GBP 111.54 | GBP 0.00 | GBP 111.54 | GBP 258127.87 | |
|
Client:
MDDUS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 111.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 233127.87 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 232627.87 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | TV LICENCE DDA | TV Licence | DLA | 0.0% | GBP 174.50 | GBP 0.00 | GBP 174.50 | GBP 232453.37 | |
|
Client:
TV Licence
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 174.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 428.82 | GBP 0.00 | GBP 428.82 | GBP 232024.55 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 428.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | GENERAL MEDICAL C | GENERAL MEDICAL | Subscriptions | 0.0% | GBP 115.75 | GBP 0.00 | GBP 115.75 | GBP 231908.80 | |
|
Client:
GENERAL MEDICAL
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 115.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | TOTAL CHARGES TO 12MAR2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 231900.80 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 231850.80 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 231800.80 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | L B OF HARINGEY | L B OF HARINGEY | DLA | 0.0% | GBP 161.95 | GBP 0.00 | GBP 161.95 | GBP 231638.85 | |
|
Client:
L B OF HARINGEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 161.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Abdi Osman Abdi | ABDI Osman | DLA | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 231600.85 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Abdi Osman HSBC current accnt | ABDI Osman | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 231590.85 | |
|
Client:
ABDI Osman
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | TOTAL CHARGES TO 12APR2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 231582.85 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | L B OF HARINGEY | L B OF HARINGEY | DLA | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 231416.85 | |
|
Client:
L B OF HARINGEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | HSBC CARD PYMT | HSBC Card Payments | DLA | 0.0% | GBP 11.95 | GBP 0.00 | GBP 11.95 | GBP 231404.90 | |
|
Client:
HSBC Card Payments
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 11.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | TOTAL CHARGES TO 12MAY2025 | Total Charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 231396.90 | |
|
Client:
Total Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||