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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 193.00 | GBP 0.00 | GBP 193.00 | GBP 74450.01 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 74392.71 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- | MOVE ESTATE | Rental Income | 0.0% | GBP 2043.36 | GBP 0.00 | GBP 2043.36 | GBP 76436.07 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 2043.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 127.97 | GBP 0.00 | GBP 127.97 | GBP 76308.10 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 127.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 200.75 | GBP 0.00 | GBP 200.75 | GBP 76107.35 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 40.80 | GBP 0.00 | GBP 40.80 | GBP 76066.55 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 40.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Cotswold Energy Group CEG10794 | COTSWOLD ENERGY GROUP | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 75826.55 | |
|
Client:
COTSWOLD ENERGY GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.78 | GBP 0.00 | GBP 1250.78 | GBP 74575.77 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 74518.47 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 193.00 | GBP 0.00 | GBP 193.00 | GBP 74325.47 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 127.97 | GBP 0.00 | GBP 127.97 | GBP 74197.50 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 127.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 200.75 | GBP 0.00 | GBP 200.75 | GBP 73996.75 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 45.60 | GBP 0.00 | GBP 45.60 | GBP 73951.15 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 45.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | MOVE ESTATE AGENT MOVE ESTATE AGENTS | MOVE ESTATE | Rental Income | 0.0% | GBP 1695.76 | GBP 0.00 | GBP 1695.76 | GBP 75646.91 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1695.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase SP MIRRORS OF LONDON | MIRRORS | suspense | 0.0% | GBP 286.75 | GBP 0.00 | GBP 286.75 | GBP 75360.16 | |
|
Client:
MIRRORS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 286.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Purchase SQ EMRO FOOD COMPANY | SQ EMRO | suspense | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 75347.16 | |
|
Client:
SQ EMRO
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Purchase WELCOME BREAK KFC | welcome break | Motor | 0.0% | GBP 13.28 | GBP 0.00 | GBP 13.28 | GBP 75333.88 | |
|
Client:
welcome break
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 13.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Purchase THE NED HOTEL NICKEL B | THE NED HOTEL | suspense | 0.0% | GBP 37.79 | GBP 0.00 | GBP 37.79 | GBP 75296.09 | |
|
Client:
THE NED HOTEL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 37.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Card Purchase DNH 123REG#3895066034 | DNH | suspense | 0.0% | GBP 2.52 | GBP 0.00 | GBP 2.52 | GBP 75293.57 | |
|
Client:
DNH
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 2.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.78 | GBP 0.00 | GBP 1250.78 | GBP 74042.79 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.78
VAT Amount:
GBP 0.00
|
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