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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-10 | Card Purchase The Cross | THE CROSS | suspense | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 76919.28 | |
|
Client:
THE CROSS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Card Purchase RESORTS WORLD PARKING | RESORTS WORLD | suspense | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 76902.28 | |
|
Client:
RESORTS WORLD
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.77 | GBP 0.00 | GBP 1250.77 | GBP 75651.51 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 193.00 | GBP 0.00 | GBP 193.00 | GBP 75458.51 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 75401.21 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 4 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 506.00 | GBP 0.00 | GBP 506.00 | GBP 75907.21 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 506.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 5 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 475.20 | GBP 0.00 | GBP 475.20 | GBP 76382.41 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 475.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 1 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 424.00 | GBP 0.00 | GBP 424.00 | GBP 76806.41 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 424.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 3 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 422.76 | GBP 0.00 | GBP 422.76 | GBP 77229.17 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 422.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 2 155 TREDWOR | MOVE ESTATE | Rental Income | 0.0% | GBP 402.00 | GBP 0.00 | GBP 402.00 | GBP 77631.17 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 402.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 127.97 | GBP 0.00 | GBP 127.97 | GBP 77503.20 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 127.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 200.75 | GBP 0.00 | GBP 200.75 | GBP 77302.45 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 39.80 | GBP 0.00 | GBP 39.80 | GBP 77262.65 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Card Purchase Beefy Boys Cheltenham | BEEFY BOYS CHELTENHAM | suspense | 0.0% | GBP 126.90 | GBP 0.00 | GBP 126.90 | GBP 77135.75 | |
|
Client:
BEEFY BOYS CHELTENHAM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 126.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | MR P S DHANOA loan | P S DHANOA LOAN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 76635.75 | |
|
Client:
P S DHANOA LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | LIFETIME LEGAL LIMITED Quartos 674337 AML | LIFETIME LEGAL | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 76560.75 | |
|
Client:
LIFETIME LEGAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | QUARTOS LIMITED no | QUARTOS LIMITED | Unknown | 0.0% | GBP 0.04 | GBP 0.00 | GBP 0.04 | GBP 76560.79 | |
|
Client:
QUARTOS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Card Purchase SCREWFIX DIR. LTD | SCREWFIX | suspense | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 76553.79 | |
|
Client:
SCREWFIX
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Davies-Hart Co DH14582 | DAVIESHART CO | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 75893.79 | |
|
Client:
DAVIESHART CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.78 | GBP 0.00 | GBP 1250.78 | GBP 74643.01 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.78
VAT Amount:
GBP 0.00
|
|||||||||