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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 2443.68 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 2.39 | GBP 0.00 | GBP 2.39 | GBP 2441.29 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Vodafone7071441764 | vodafone | Telephone | 0.0% | GBP 21.97 | GBP 0.00 | GBP 21.97 | GBP 2463.26 | |
|
Client:
vodafone
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 21.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Whitehall Garden CentreWHITEHALL GARDEN CENTR | Whitehall Garden Centre | Repairs | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 2438.27 | |
|
Client:
Whitehall Garden Centre
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | AmazonAMAZON* UE8K718O5 | amazon | PPS | 0.0% | GBP 44.40 | GBP 0.00 | GBP 44.40 | GBP 2393.87 | |
|
Client:
amazon
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 44.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | The Online AccountantDH14358 | the online accountant | Accountancy | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 1673.87 | |
|
Client:
the online accountant
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 1507.87 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 1102.66 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 832.35 | GBP 0.00 | GBP 832.35 | GBP 1935.01 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 832.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 1735.22 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 1724.86 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Timothy WilkinsLoaner | timothy wilkins | DLA | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 11724.86 | |
|
Client:
timothy wilkins
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Gary Robinson24Wylam | Gary Robinson | Professional Fees | 0.0% | GBP 2825.00 | GBP 0.00 | GBP 2825.00 | GBP 8899.86 | |
|
Client:
Gary Robinson
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 2825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 2.39 | GBP 0.00 | GBP 2.39 | GBP 8897.47 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | TescoTESCO STORES | tesco | Travel | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP 8890.12 | |
|
Client:
tesco
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | TescoTESCO STORES | tesco | Travel | 0.0% | GBP 14.58 | GBP 0.00 | GBP 14.58 | GBP 8875.54 | |
|
Client:
tesco
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 8865.54 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | TescoTESCO STORES | tesco | Travel | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 8861.59 | |
|
Client:
tesco
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | McDonald'sMCDONALDS1192 | mcdonald's | Travel | 0.0% | GBP 12.98 | GBP 0.00 | GBP 12.98 | GBP 8848.61 | |
|
Client:
mcdonald's
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | Gary Robinson24Wylam | Gary Robinson | Professional Fees | 0.0% | GBP 2425.00 | GBP 0.00 | GBP 2425.00 | GBP 6423.61 | |
|
Client:
Gary Robinson
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 2425.00
VAT Amount:
GBP 0.00
|
|||||||||