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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | TMW DDR , 18811717/1879546 | TMW DDR | Loan repayment | 0.0% | GBP 1206.87 | GBP 0.00 | GBP 1206.87 | GBP 14.48 | |
|
Client:
TMW DDR
Category:
Loan repayment
VAT %:
0.0%
Net Amount:
GBP 1206.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | NORTH TYNESIDE COU, 24/00913/PTRDOM , VIA MOBILE - PYMT , FP 23/10/24 10 , 36101015186634000N | NORTH TYNESIDE COuncil | Rent and rates | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP -225.52 | |
|
Client:
NORTH TYNESIDE COuncil
Category:
Rent and rates
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | From A/C 52018385 , BRADY C , Via Mobile Xfer , Me | brady c | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 774.48 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | VIRGIN MEDIA PYMTS, 032319009001 | virgin media | Telephone | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 745.65 | |
|
Client:
virgin media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | 205 BLINDS , BLINDS 205 , VIA MOBILE - PYMT , FP 25/10/24 10 , 13134757619979000N | 205 Blinds | Repairs | 0.0% | GBP 439.20 | GBP 0.00 | GBP 439.20 | GBP 306.45 | |
|
Client:
205 Blinds
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 439.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | 205 BLINDS , BLINDS 205 , VIA MOBILE - PYMT , FP 27/10/24 10 , 58201722346696000N | 205 Blinds | Repairs | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 31.45 | |
|
Client:
205 Blinds
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | PAID REFERRAL FEE , 04OCT A/C 61188832 | UNPAID ITEM | Bank charges | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -28.55 | |
|
Client:
UNPAID ITEM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | 04OCT A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP -35.90 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | JACOB REES-EVANS , RENT - JACOB , FP 01/11/24 0233 , PXV23XI6NIYIQ0ZFNB | jacob rees-evans rent | Rental Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 864.10 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 24.45 | GBP 0.00 | GBP 24.45 | GBP 839.65 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 24.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP 471.35 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 24.90 | GBP 0.00 | GBP 24.90 | GBP 446.45 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 24.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 205 BUILDER , 205 OSBORNE NO 4 , VIA MOBILE - PYMT , FP 18/11/24 10 , 44101015247338000N | 205 Builder | Property Purchase | 0.0% | GBP 49704.79 | GBP 0.00 | GBP 49704.79 | GBP -49258.34 | |
|
Client:
205 Builder
Category:
Property Purchase
VAT %:
0.0%
Net Amount:
GBP 49704.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 51000.00 | GBP 0.00 | GBP 51000.00 | GBP 1741.66 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 51000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | TMW DDR , 17571666/1651767 | tmw ddr | Rent and rates | 0.0% | GBP 347.78 | GBP 0.00 | GBP 347.78 | GBP 1393.88 | |
|
Client:
tmw ddr
Category:
Rent and rates
VAT %:
0.0%
Net Amount:
GBP 347.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP 1025.58 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | VIRGIN MEDIA PYMTS, 032319009001 | virgin media | Telephone | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 996.75 | |
|
Client:
virgin media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | 01NOV A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 3.15 | GBP 0.00 | GBP 3.15 | GBP 969.60 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | UNPAID ITEM FEE , 01NOV A/C 61188832 | UNPAID ITEM | Bank charges | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 972.75 | |
|
Client:
UNPAID ITEM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | JACOB REES-EVANS , RENT - JACOB , FP 01/12/24 0310 , PL4ZZAAL5X6ZPTBV4B | jacob rees-evans rent | Rental Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1869.60 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
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