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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | UNPAID ITEM FEE , 02MAY A/C 61188832 | UNPAID ITEM | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 2041.34 | |
|
Client:
UNPAID ITEM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 02MAY A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 2.45 | GBP 0.00 | GBP 2.45 | GBP 2038.89 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | JACOB REES-EVANS , RENT - JACOB , FP 01/06/25 0324 , PWDZMU0SPMXHNE8IOE | jacob rees-evans rent | Rental Income | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 2818.89 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 24.45 | GBP 0.00 | GBP 24.45 | GBP 2794.44 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 24.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 67.52 | GBP 0.00 | GBP 67.52 | GBP 2726.92 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 67.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | TMW DDR , 18811717/1879546 | TMW DDR | Loan repayment | 0.0% | GBP 1206.87 | GBP 0.00 | GBP 1206.87 | GBP 1520.05 | |
|
Client:
TMW DDR
Category:
Loan repayment
VAT %:
0.0%
Net Amount:
GBP 1206.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 368.30 | GBP 0.00 | GBP 368.30 | GBP 1151.75 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 368.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | TMW DDR , 17571666/1651767 | Other expense | Other Expense | 0.0% | GBP 849.16 | GBP 0.00 | GBP 849.16 | GBP 302.59 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 849.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | From A/C 52018385 , BRADY C , Via Mobile Xfer | brady c | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2302.59 | |
|
Client:
brady c
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | 10CA LIMITED , LTK PROPERTIES , VIA ONLINE - PYMT , FP 23/06/25 10 , 03135401693727000N | 10ca limited | Accountancy Fees | 0.0% | GBP 564.00 | GBP 0.00 | GBP 564.00 | GBP 1738.59 | |
|
Client:
10ca limited
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 564.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 30MAY A/C 61188832 | Bank charges | Bank charges | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1736.49 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | JACOB REES-EVANS , RENT - JACOB , FP 01/07/25 0400 , PIT6T1WGAQEGDKDYRS | jacob rees-evans rent | Rental Income | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 2006.49 | |
|
Client:
jacob rees-evans rent
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | CLOSE - UINSURE , 78110937 | close - uinsure | Insurance | 0.0% | GBP 24.45 | GBP 0.00 | GBP 24.45 | GBP 1982.04 | |
|
Client:
close - uinsure
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 24.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | VODAFONE LTD , 7088926977-1001 | VODAFONE LTD | Telephone | 0.0% | GBP 43.10 | GBP 0.00 | GBP 43.10 | GBP 1938.94 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 43.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | TMW DDR , 18811717/1879546 | TMW DDR | Loan repayment | 0.0% | GBP 1206.87 | GBP 0.00 | GBP 1206.87 | GBP 732.07 | |
|
Client:
TMW DDR
Category:
Loan repayment
VAT %:
0.0%
Net Amount:
GBP 1206.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | BUPA CENTRAL A/C , 0796331949 | BUPA CENTRAL | DLA | 0.0% | GBP 401.49 | GBP 0.00 | GBP 401.49 | GBP 330.58 | |
|
Client:
BUPA CENTRAL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 401.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | TMW DDR , 17571666/1651767 | Other expense | Other Expense | 0.0% | GBP 849.16 | GBP 0.00 | GBP 849.16 | GBP -518.58 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 849.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | From A/C 53128737 , HURST CB , Via Mobile Xfer | hurst | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1481.42 | |
|
Client:
hurst
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | /PURP/PCOM///URI , PCM55CI25882125 , ROSS ESTATES LIM , ITED T/AS PETER , CHAPS TFR | ROSS ESTATES LIM | Solicitors- Loan for property purchase | 0.0% | GBP 32624.52 | GBP 0.00 | GBP 32624.52 | GBP 34105.94 | |
|
Client:
ROSS ESTATES LIM
Category:
Solicitors- Loan for property purchase
VAT %:
0.0%
Net Amount:
GBP 32624.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | To A/C 90258681 , Chalet Cassis , Via Mobile Xfer , L'pool sale gift | Other expense | Other Expense | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 24105.94 | |
|
Client:
Other expense
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
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