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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 6018.40 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 5818.61 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 5808.63 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 5642.63 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 5632.27 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | Gary Robinson24wylamst | Gary Robinson | Professional Fees | 0.0% | GBP 367.00 | GBP 0.00 | GBP 367.00 | GBP 5265.27 | |
|
Client:
Gary Robinson
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 367.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | AmazonWWW.AMAZON.* RY8N78NK4 | amazon | PPS | 0.0% | GBP 6.49 | GBP 0.00 | GBP 6.49 | GBP 5258.78 | |
|
Client:
amazon
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 6.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Post OfficePOST OFFICE COUNTER | POST OFFICEPOST | PPS | 0.0% | GBP 9.29 | GBP 0.00 | GBP 9.29 | GBP 5249.49 | |
|
Client:
POST OFFICEPOST
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 9.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Cia-InsuranceWWW.CIA-INSURANCE.CO.U | Cia-Insurance | Insurance | 0.0% | GBP 260.29 | GBP 0.00 | GBP 260.29 | GBP 4989.20 | |
|
Client:
Cia-Insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 260.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 4981.25 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Virgin Media896314000000 | Virgin Media | Telephone | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 4966.85 | |
|
Client:
Virgin Media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 4800.85 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 4395.64 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Northumbrian Water57453838 | Northumbrian Water | Water rates | 0.0% | GBP 44.20 | GBP 0.00 | GBP 44.20 | GBP 4351.44 | |
|
Client:
Northumbrian Water
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 44.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 4151.65 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 4141.29 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 4131.31 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Towergate RisklineTOWERGATE RISKLINE | TOWERGATE RISKLINETOWERGATE | Insurance | 0.0% | GBP 125.86 | GBP 0.00 | GBP 125.86 | GBP 4005.45 | |
|
Client:
TOWERGATE RISKLINETOWERGATE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | ATKINS RESIDENTIAL18 Oxford Street | atkins residential | Sales | 0.0% | GBP 566.25 | GBP 0.00 | GBP 566.25 | GBP 4571.70 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 566.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 4563.75 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||