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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 79681.15 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-MOVE ESTATE AGENTS | MOVE ESTATE | Rental Income | 0.0% | GBP 1789.96 | GBP 0.00 | GBP 1789.96 | GBP 81471.11 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1789.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 101.69 | GBP 0.00 | GBP 101.69 | GBP 81369.42 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 101.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 134.39 | GBP 0.00 | GBP 134.39 | GBP 81235.03 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 134.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 81195.43 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Purchase JOHN LEWIS | JOHN LEWIS | suspense | 0.0% | GBP 66.50 | GBP 0.00 | GBP 66.50 | GBP 81128.93 | |
|
Client:
JOHN LEWIS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 66.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Purchase RH Restaurant | unknown | suspense | 0.0% | GBP 214.87 | GBP 0.00 | GBP 214.87 | GBP 80914.06 | |
|
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 214.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.77 | GBP 0.00 | GBP 1250.77 | GBP 79663.29 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 79634.46 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 101.69 | GBP 0.00 | GBP 101.69 | GBP 79532.77 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 101.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 134.39 | GBP 0.00 | GBP 134.39 | GBP 79398.38 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 134.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-MOVE ESTATE AGENTS | MOVE ESTATE | Rental Income | 0.0% | GBP 1887.96 | GBP 0.00 | GBP 1887.96 | GBP 81286.34 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1887.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card Purchase THE ISTANBUL KITCHEN | THE ISTANBUL KITCHEN | suspense | 0.0% | GBP 107.80 | GBP 0.00 | GBP 107.80 | GBP 81178.54 | |
|
Client:
THE ISTANBUL KITCHEN
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 107.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 81138.94 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Card Purchase SIMPLY BUSINESS INS. | SIMPLY BUSINESS INS | suspense | 0.0% | GBP 1408.03 | GBP 0.00 | GBP 1408.03 | GBP 79730.91 | |
|
Client:
SIMPLY BUSINESS INS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 1408.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.77 | GBP 0.00 | GBP 1250.77 | GBP 78480.14 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 28.83 | GBP 0.00 | GBP 28.83 | GBP 78451.31 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 28.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 136.87 | GBP 0.00 | GBP 136.87 | GBP 78180.05 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 136.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 134.39 | GBP 0.00 | GBP 134.39 | GBP 78316.92 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 134.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-MOVE ESTATE AGENTS | MOVE ESTATE | Rental Income | 0.0% | GBP 1700.34 | GBP 0.00 | GBP 1700.34 | GBP 79880.39 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1700.34
VAT Amount:
GBP 0.00
|
|||||||||