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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-25 | Apex Acoustics Limited12555.1 - 24 Wylam | Apex Acoustics Limited | Professional Fees | 0.0% | GBP 588.00 | GBP 0.00 | GBP 588.00 | GBP 2643.25 | |
|
Client:
Apex Acoustics Limited
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 588.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Vodafone7071441764-1001 | vodafone | Telephone | 0.0% | GBP 41.58 | GBP 0.00 | GBP 41.58 | GBP 2601.67 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 41.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 2196.46 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.35 | GBP 0.00 | GBP 832.35 | GBP 3028.81 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 2829.02 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 2818.66 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Vodafone7071441764-1001 | vodafone | Telephone | 0.0% | GBP 29.58 | GBP 0.00 | GBP 29.58 | GBP 2789.08 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 29.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Renoject LimitedInv25-WILKINSRESID | renoject construction ltd | Repairs | 0.0% | GBP 389.34 | GBP 0.00 | GBP 389.34 | GBP 2399.74 | |
|
Client:
renoject construction ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 389.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 163.68 | GBP 0.00 | GBP 163.68 | GBP 2236.06 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 163.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.35 | GBP 0.00 | GBP 832.35 | GBP 3068.41 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 2663.20 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 2463.41 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 2453.05 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 2.39 | GBP 0.00 | GBP 2.39 | GBP 2450.66 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Amazon MarketplaceAMZNMktplace*RH96B0EM4 | amazon | PPS | 0.0% | GBP 26.58 | GBP 0.00 | GBP 26.58 | GBP 2424.08 | |
|
Client:
amazon
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 26.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Vodafone7071441764-1001 | vodafone | Telephone | 0.0% | GBP 31.39 | GBP 0.00 | GBP 31.39 | GBP 2392.69 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 31.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 2226.69 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 1821.48 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 1621.69 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.35 | GBP 0.00 | GBP 832.35 | GBP 2454.04 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.35
VAT Amount:
GBP 0.00
|
|||||||||