GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 14 gaps > 7 days: 12/04/2024 to 12/27/2024 (23 days), 01/06/2025 to 01/24/2025 (18 days), 02/11/2025 to 02/20/2025 (9 days), 03/04/2025 to 03/26/2025 (22 days), 04/04/2025 to 04/14/2025 (10 days), 04/14/2025 to 04/24/2025 (10 days), 05/06/2025 to 05/20/2025 (14 days), 06/08/2025 to 06/19/2025 (11 days), 07/04/2025 to 07/13/2025 (9 days), 08/10/2025 to 08/18/2025 (8 days), 08/18/2025 to 08/29/2025 (11 days), 09/05/2025 to 09/15/2025 (10 days), 09/17/2025 to 09/28/2025 (11 days), 11/12/2025 to 11/24/2025 (12 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | Renoject LimitedInvoice 9-Wilkins | renoject construction ltd | Repairs | 0.0% | GBP 1890.00 | GBP 0.00 | GBP 1890.00 | GBP 4444.76 | |
|
Client:
renoject construction ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 1890.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 6334.76 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 127.24 | GBP 0.00 | GBP 127.24 | GBP 4317.52 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 127.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Vodafone7071441764-1001 | vodafone | Telephone | 0.0% | GBP 29.58 | GBP 0.00 | GBP 29.58 | GBP 4287.94 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 29.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 406.32 | GBP 0.00 | GBP 406.32 | GBP 3881.62 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 406.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.85 | GBP 0.00 | GBP 832.85 | GBP 4714.47 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 4514.68 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 127.24 | GBP 0.00 | GBP 127.24 | GBP 4387.44 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 127.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Vodafone7071441764-1001 | vodafone | Telephone | 0.0% | GBP 29.58 | GBP 0.00 | GBP 29.58 | GBP 4357.86 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 29.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | Renoject Construction LtdINV-0098 Wilkins | renoject construction ltd | Repairs | 0.0% | GBP 2368.00 | GBP 0.00 | GBP 2368.00 | GBP 1989.86 | |
|
Client:
renoject construction ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 2368.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 1584.65 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.35 | GBP 0.00 | GBP 832.35 | GBP 2417.00 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 2217.21 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 2206.85 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Cgr Property Group LimitedInv-0111 | Cgr Property Group Limited | Professional Fees | 0.0% | GBP 1969.00 | GBP 0.00 | GBP 1969.00 | GBP 237.85 | |
|
Client:
Cgr Property Group Limited
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 1969.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Timothy WilkinsLoaner | timothy wilkins | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3237.85 | |
|
Client:
timothy wilkins
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Cgr Property Group LimitedINV-0117 | Cgr Property Group Limited | Professional Fees | 0.0% | GBP 5444.00 | GBP 0.00 | GBP 5444.00 | GBP 793.85 | |
|
Client:
Cgr Property Group Limited
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 5444.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Timothy WilkinsLoaner | timothy wilkins | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 6237.85 | |
|
Client:
timothy wilkins
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Timothy WilkinsLoaner | timothy wilkins | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3793.85 | |
|
Client:
timothy wilkins
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Renoject Construction LtdINV-0108 Wilkins | renoject construction ltd | Repairs | 0.0% | GBP 562.60 | GBP 0.00 | GBP 562.60 | GBP 3231.25 | |
|
Client:
renoject construction ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 562.60
VAT Amount:
GBP 0.00
|
|||||||||