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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Card Purchase HARRY COOK FREEHOU | HARRY COOK | suspense | 0.0% | GBP 24.95 | GBP 0.00 | GBP 24.95 | GBP 74017.84 | |
|
Client:
HARRY COOK
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 24.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Purchase FRANCO MANCA 2 UK LIMI | FRANCO MANCA | suspense | 0.0% | GBP 98.34 | GBP 0.00 | GBP 98.34 | GBP 73919.50 | |
|
Client:
FRANCO MANCA
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 98.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 73862.20 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | SEVERN TRENT WATER | SEVERN TRENT WATER | Unknown | 0.0% | GBP 268.31 | GBP 0.00 | GBP 268.31 | GBP 73593.89 | |
|
Client:
SEVERN TRENT WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 193.00 | GBP 0.00 | GBP 193.00 | GBP 73400.89 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- | MOVE ESTATE | Rental Income | 0.0% | GBP 1871.96 | GBP 0.00 | GBP 1871.96 | GBP 75272.85 | |
|
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 1871.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 127.97 | GBP 0.00 | GBP 127.97 | GBP 75144.88 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 127.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 200.75 | GBP 0.00 | GBP 200.75 | GBP 74944.13 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | XERO UK LTD | XERO UK LTD | Computer software | 0.0% | GBP 45.60 | GBP 0.00 | GBP 45.60 | GBP 74898.53 | |
|
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 45.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Card Purchase Son Of Steak Cheltenha | skinner and sons | Motor | 0.0% | GBP 97.18 | GBP 0.00 | GBP 97.18 | GBP 74801.35 | |
|
Client:
skinner and sons
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 97.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Card Purchase PPOINT KING CONVENIEN | PPOINT KING CONVENIEN | suspense | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 74796.35 | |
|
Client:
PPOINT KING CONVENIEN
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Card Purchase JOHN LEWIS | JOHN LEWIS | suspense | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 74771.35 | |
|
Client:
JOHN LEWIS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | VJain SOE Financial QuartosMortgage | VJAIN SOE | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 74276.35 | |
|
Client:
VJAIN SOE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | LANYON BOWDLER Invoice 260795 | LANYON BOWDLER INVOICE | Bank loans | 0.0% | GBP 995.53 | GBP 0.00 | GBP 995.53 | GBP 73280.82 | |
|
Client:
LANYON BOWDLER INVOICE
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 995.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | PARAGON BANK PLC | PARAGON BANK | Bank loans | 0.0% | GBP 1250.78 | GBP 0.00 | GBP 1250.78 | GBP 72030.04 | |
|
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Ludmilla da Silva Post Office | LUDMILLA | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 71980.04 | |
|
Client:
LUDMILLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 146.56 | GBP 0.00 | GBP 146.56 | GBP 71833.48 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 146.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | E.ON NEXT LTD | EON NEXT LTD | Light and heat | 0.0% | GBP 200.75 | GBP 0.00 | GBP 200.75 | GBP 71632.73 | |
|
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | GCC COUNCIL TAX | GCC COUNCIL | suspense | 0.0% | GBP 193.00 | GBP 0.00 | GBP 193.00 | GBP 71439.73 | |
|
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VIRGIN MEDIA PYMTS | VIRGIN MEDIA PYMTS | Telecommunications and data costs | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 71382.43 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||