GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 8 gaps > 7 days: 12/19/2024 to 12/30/2024 (11 days), 01/09/2025 to 01/20/2025 (11 days), 02/03/2025 to 02/11/2025 (8 days), 03/03/2025 to 03/12/2025 (9 days), 03/17/2025 to 03/31/2025 (14 days), 04/09/2025 to 04/22/2025 (13 days), 05/21/2025 to 05/30/2025 (9 days), 06/03/2025 to 06/11/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1333.97 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | 29 Leo , 197893LL , VIA MOBILE - PYMT | Other expense | Other Expense | 0.0% | GBP 2086.60 | GBP 0.00 | GBP 2086.60 | GBP -1666.03 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 2086.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | JACOB REES-EVANS , RENT - JACOB , FP 01/08/24 0329 , P6DCGALDM0R0MNX3TI | jacob rees-evans rent | Rental Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2233.97 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | BUPA CENTRAL A/C , 0796331949 , INITIAL PAYMENT | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP 1865.67 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 19.27 | GBP 0.00 | GBP 19.27 | GBP 1846.40 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 19.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1826.40 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | M G I S D LIMITED , 205 Osborne , VIA MOBILE - PYMT , FP 14/08/24 10 , 08115203387155000N | virgin media | Telephone | 0.0% | GBP 31000.00 | GBP 0.00 | GBP 31000.00 | GBP -30199.60 | |
|
Client:
virgin media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 31000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 34000.00 | GBP 0.00 | GBP 34000.00 | GBP 3800.40 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 34000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | Nazzah , 76975 Banbury , VIA MOBILE - PYMT , FP 14/08/24 10 , 03160540889583000N | Other expense | Other Expense | 0.0% | GBP 1026.00 | GBP 0.00 | GBP 1026.00 | GBP 800.40 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 1026.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | TMW DDR , 18811717/1879546 | TMW DDR | Loan repayment | 0.0% | GBP 1206.87 | GBP 0.00 | GBP 1206.87 | GBP 2593.53 | |
|
Client:
TMW DDR
Category:
Loan repayment
VAT %:
0.0%
Net Amount:
GBP 1206.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP 2225.23 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | TMW DDR , 17571666/1651767 | tmw ddr | Rent and rates | 0.0% | GBP 347.78 | GBP 0.00 | GBP 347.78 | GBP 1877.45 | |
|
Client:
tmw ddr
Category:
Rent and rates
VAT %:
0.0%
Net Amount:
GBP 347.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | VIRGIN MEDIA PYMTS, 032319009001 | virgin media | Telephone | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 1848.62 | |
|
Client:
virgin media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | PAID REFERRAL FEE , 02AUG A/C 61188832 | UNPAID ITEM | Bank charges | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1828.62 | |
|
Client:
UNPAID ITEM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | 02AUG A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 6.65 | GBP 0.00 | GBP 6.65 | GBP 1821.97 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | JACOB REES-EVANS , RENT - JACOB , FP 01/09/24 0313 , P2W6T885T6A501I3WF | jacob rees-evans rent | Rental Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2721.97 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 24.45 | GBP 0.00 | GBP 24.45 | GBP 2697.52 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 24.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | AJ WALTON ARCHITEC, JA1194C 205 , VIA MOBILE - PYMT , FP 04/09/24 10 , 49145032168028000N | AJ Walton - Architec | Improvements | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1447.52 | |
|
Client:
AJ Walton - Architec
Category:
Improvements
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 697.52 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | AJ WALTON ARCHITEC, JA1194C 205 , VIA MOBILE - PYMT , FP 04/09/24 10 , 27115229133398000N | AJ Walton - Architec | Improvements | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP -302.48 | |
|
Client:
AJ Walton - Architec
Category:
Improvements
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
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