GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/10/2024 to 12/19/2024 (9 days), 01/07/2025 to 01/31/2025 (24 days), 02/05/2025 to 02/18/2025 (13 days), 02/18/2025 to 02/28/2025 (10 days), 05/22/2025 to 05/30/2025 (8 days), 06/17/2025 to 06/30/2025 (13 days), 07/15/2025 to 07/24/2025 (9 days), 08/07/2025 to 08/29/2025 (22 days), 09/03/2025 to 09/11/2025 (8 days), 10/03/2025 to 10/14/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | Card Purchase AMAZON TP8OS3KC4 | AMAZON | suspense | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 86804.30 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 86814.29 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Purchase AMAZON TP5RJ17C4 50192207077 | AMAZON | suspense | 0.0% | GBP 91.13 | GBP 0.00 | GBP 91.13 | GBP 86571.46 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 91.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Purchase AMAZON TP46A0U04 50192207077 | AMAZON | suspense | 0.0% | GBP 84.80 | GBP 0.00 | GBP 84.80 | GBP 86662.59 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 84.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Purchase AMAZON TP2KJ3SS4 | AMAZON | suspense | 0.0% | GBP 28.35 | GBP 0.00 | GBP 28.35 | GBP 86775.95 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 28.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Purchase AMAZON TP16X37K4 | AMAZON | suspense | 0.0% | GBP 28.56 | GBP 0.00 | GBP 28.56 | GBP 86747.39 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 28.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 101.69 | GBP 0.00 | GBP 101.69 | GBP 88505.53 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 101.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 134.39 | GBP 0.00 | GBP 134.39 | GBP 88371.14 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 134.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | KS Bedroom and Kitchen Invoice213 | KS BEDROOM AND | Unknown | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 84921.14 | |
|
Client:
KS BEDROOM AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-MOVE ESTATE AGENTS | MOVE ESTATE | Rental Income | 0.0% | GBP 2035.76 | GBP 0.00 | GBP 2035.76 | GBP 88607.22 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 2035.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 84881.54 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Purchase AMAZON E68171235 50192207077 | AMAZON | suspense | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 84871.06 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | MR P S DHANOA CompHseRuggable | MOVE ESTATE | Uncategorized | 0.0% | GBP 283.00 | GBP 0.00 | GBP 283.00 | GBP 84588.06 | |
|
Client:
MOVE ESTATE
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 283.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | KAMAI LIMITED FB BQ purchased | KAMAI LIMITED | Inter-company | 0.0% | GBP 107.00 | GBP 0.00 | GBP 107.00 | GBP 84481.06 | |
|
Client:
KAMAI LIMITED
Category:
Inter-company
VAT %:
0.0%
Net Amount:
GBP 107.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Card Purchase WWW.AMAZON. XS5D79FN5 | AMAZON | suspense | 0.0% | GBP 64.98 | GBP 0.00 | GBP 64.98 | GBP 84416.08 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 64.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Pavilion Broadway Limited Quartos | PAVILION BROADWAY LIMITED | Unknown | 0.0% | GBP 3583.00 | GBP 0.00 | GBP 3583.00 | GBP 80833.08 | |
|
Client:
PAVILION BROADWAY LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3583.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase Refund Zettle Pavilion Broad | REFUND ZETTLE PAVILION | suspense | 0.0% | GBP 716.00 | GBP 0.00 | GBP 716.00 | GBP 81549.08 | |
|
Client:
REFUND ZETTLE PAVILION
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 716.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase SSAV CHELTENHAM | SSAV CHELTENHAM | suspense | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 81523.08 | |
|
Client:
SSAV CHELTENHAM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Purchase RICHER SOUNDS LTD | RICHER SOUNDS LTD | suspense | 0.0% | GBP 558.88 | GBP 0.00 | GBP 558.88 | GBP 79709.98 | |
|
Client:
RICHER SOUNDS LTD
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 558.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1254.22 | GBP 0.00 | GBP 1254.22 | GBP 80268.86 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1254.22
VAT Amount:
GBP 0.00
|
|||||||||