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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | Card Purchase WAGAMAMA 242 | WAGAMAMA | suspense | 0.0% | GBP 119.30 | GBP 0.00 | GBP 119.30 | GBP 77468.16 | |
|
Client:
WAGAMAMA
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 119.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Purchase ECO7ENERGY | ECO7ENERGY | suspense | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 76838.16 | |
|
Client:
ECO7ENERGY
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase Refund LA REDOUTE | REFUND | suspense | 0.0% | GBP 56.24 | GBP 0.00 | GBP 56.24 | GBP 76894.40 | |
|
Client:
REFUND
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 56.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase AO RETAIL LIMITED | AO RETAIL LIMITED | suspense | 0.0% | GBP 219.00 | GBP 0.00 | GBP 219.00 | GBP 76675.40 | |
|
Client:
AO RETAIL LIMITED
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 219.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.77 | GBP 0.00 | GBP 1250.77 | GBP 75424.63 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 75367.33 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 197.26 | GBP 0.00 | GBP 197.26 | GBP 75170.07 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 197.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 1 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 202.76 | GBP 0.00 | GBP 202.76 | GBP 76822.03 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 202.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 3 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 103.00 | GBP 0.00 | GBP 103.00 | GBP 76925.03 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 103.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 2 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 462.00 | GBP 0.00 | GBP 462.00 | GBP 76173.27 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 462.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 4 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 446.00 | GBP 0.00 | GBP 446.00 | GBP 76619.27 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 446.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 5 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 541.20 | GBP 0.00 | GBP 541.20 | GBP 75711.27 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 541.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 107.40 | GBP 0.00 | GBP 107.40 | GBP 76817.63 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 107.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Card Purchase Zettle Taxi | ZETTLE TAXI | suspense | 0.0% | GBP 13.60 | GBP 0.00 | GBP 13.60 | GBP 76630.16 | |
|
Client:
ZETTLE TAXI
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 13.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 136.87 | GBP 0.00 | GBP 136.87 | GBP 76680.76 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 136.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Card Purchase Merryfellow Inn | MERRYFELLOW | suspense | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 76643.76 | |
|
Client:
MERRYFELLOW
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 76590.56 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Card Purchase TFL TRAVEL CH | vms roadchef whsmith | Motor | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 76584.76 | |
|
Client:
vms roadchef whsmith
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Card Purchase CURB MOBILITY LIMITED | CURB MOBILITY LIMITED | suspense | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 76570.36 | |
|
Client:
CURB MOBILITY LIMITED
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Card Purchase Pho Cheltenham | PHO CHELTENHAM | suspense | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 76412.03 | |
|
Client:
PHO CHELTENHAM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
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