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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-05 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 79840.79 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Card Purchase B Q 1298 | unknown | suspense | 0.0% | GBP 129.71 | GBP 0.00 | GBP 129.71 | GBP 79711.08 | |
|
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 129.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Purchase Dunelm F0815 | DUNELM | suspense | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 79706.08 | |
|
Client:
DUNELM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Purchase HOWDENS -KINGSDITCH DE | HOWDENS KINGSDITCH | suspense | 0.0% | GBP 10.31 | GBP 0.00 | GBP 10.31 | GBP 79695.77 | |
|
Client:
HOWDENS KINGSDITCH
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 10.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Card Purchase Tylko S.A. | TYLKO | suspense | 0.0% | GBP 1047.00 | GBP 0.00 | GBP 1047.00 | GBP 78648.77 | |
|
Client:
TYLKO
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 1047.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Card Purchase LA REDOUTE | unknown | suspense | 0.0% | GBP 1155.40 | GBP 0.00 | GBP 1155.40 | GBP 77493.37 | |
|
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 1155.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Purchase Refund Tylko S.A. | REFUND | suspense | 0.0% | GBP 1047.00 | GBP 0.00 | GBP 1047.00 | GBP 78540.37 | |
|
Client:
REFUND
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 1047.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Card Purchase AMAZON RW33H31S4 50192207077 | AMAZON | suspense | 0.0% | GBP 50.48 | GBP 0.00 | GBP 50.48 | GBP 78489.89 | |
|
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 50.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.77 | GBP 0.00 | GBP 1250.77 | GBP 77239.12 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Card Purchase WWW.STWATER.CO.UK | STWATERCOUK | suspense | 0.0% | GBP 579.50 | GBP 0.00 | GBP 579.50 | GBP 76628.63 | |
|
Client:
STWATERCOUK
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 579.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 77208.13 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | 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 78516.59 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1887.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 107.40 | GBP 0.00 | GBP 107.40 | GBP 78409.19 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 107.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 136.87 | GBP 0.00 | GBP 136.87 | GBP 78272.32 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 136.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 78232.72 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Purchase LA REDOUTE 50100677968 | unknown | suspense | 0.0% | GBP 341.94 | GBP 0.00 | GBP 341.94 | GBP 77890.78 | |
|
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 341.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Card Purchase Dunelm F0815 | DUNELM | suspense | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 77862.78 | |
|
Client:
DUNELM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Card Purchase FRANCO MANCA 2 UK LIMI | FRANCO MANCA | suspense | 0.0% | GBP 105.32 | GBP 0.00 | GBP 105.32 | GBP 77757.46 | |
|
Client:
FRANCO MANCA
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 105.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | George Shearing 28BrchHill WindGut | GEORGE SHEARING | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 77587.46 | |
|
Client:
GEORGE SHEARING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | THE FIREPLACE GALLERY CHELTENH FPG37202 | THE FIREPLACE GALLERY | Uncategorized | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 77667.46 | |
|
Client:
THE FIREPLACE GALLERY
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||