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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | 205 BUILDER , 205 OSBORNE No2 , VIA MOBILE - PYMT , FP 09/09/24 10 , 05121935482376000N | 205 Builder | Property Purchase | 0.0% | GBP 45870.82 | GBP 0.00 | GBP 45870.82 | GBP -45173.30 | |
|
Client:
205 Builder
Category:
Property Purchase
VAT %:
0.0%
Net Amount:
GBP 45870.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 46000.00 | GBP 0.00 | GBP 46000.00 | GBP 826.70 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 46000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 806.70 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | TMW DDR , 18811717/1879546 | TMW DDR | Loan repayment | 0.0% | GBP 1206.87 | GBP 0.00 | GBP 1206.87 | GBP -400.17 | |
|
Client:
TMW DDR
Category:
Loan repayment
VAT %:
0.0%
Net Amount:
GBP 1206.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | KATRIONA HURST , Rent repay , VIA MOBILE - PYMT | hurst | DLA | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP -2900.17 | |
|
Client:
hurst
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 99.83 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP -268.47 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | TMW DDR , 17571666/1651767 | tmw ddr | Rent and rates | 0.0% | GBP 347.78 | GBP 0.00 | GBP 347.78 | GBP -616.25 | |
|
Client:
tmw ddr
Category:
Rent and rates
VAT %:
0.0%
Net Amount:
GBP 347.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | KATRIONA HURST , RENT REPAY , VIA MOBILE - PYMT | hurst | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -866.25 | |
|
Client:
hurst
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | From A/C 53128737 , HURST CB , Via Mobile Xfer | hurst | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -766.25 | |
|
Client:
hurst
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | From A/C 53128737 , HURST CB , Via Mobile Xfer | hurst | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -266.25 | |
|
Client:
hurst
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | VIRGIN MEDIA PYMTS, 032319009001 | virgin media | Telephone | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP -295.08 | |
|
Client:
virgin media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 704.92 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 30AUG A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 3.15 | GBP 0.00 | GBP 3.15 | GBP 701.77 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 01SEP A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 0.47 | GBP 0.00 | GBP 0.47 | GBP 701.30 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | JACOB REES-EVANS , RENT - JACOB , FP 01/10/24 0444 , PYC15U3MDIZSKQTGJH | jacob rees-evans rent | Rental Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1601.30 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | 205 Blinds , Blinds 205 , VIA MOBILE - PYMT , FP 03/10/24 10 , 45155436233148000N | 205 Blinds | Repairs | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 976.85 | |
|
Client:
205 Blinds
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 24.45 | GBP 0.00 | GBP 24.45 | GBP 1576.85 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 24.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | CLIENT ACCOUNT , 29 LEOPOLD ROAD , FP 07/10/24 0136 , 56013046113868000N, 29 LEOPOLD ROAD | Other expense | Other Expense | 0.0% | GBP 264.50 | GBP 0.00 | GBP 264.50 | GBP 1241.35 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 264.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1221.35 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||