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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 4158.54 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Virgin Media896314000000 | Virgin Media | Telephone | 0.0% | GBP 53.98 | GBP 0.00 | GBP 53.98 | GBP 4104.56 | |
|
Client:
Virgin Media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 53.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Northumbrian Water57453838 | Northumbrian Water | Water rates | 0.0% | GBP 44.23 | GBP 0.00 | GBP 44.23 | GBP 4060.33 | |
|
Client:
Northumbrian Water
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 44.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 3860.54 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 3850.56 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 3840.20 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 3674.20 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Kristy Louise Atkins18 Oxford | atkins residential | Sales | 0.0% | GBP 860.25 | GBP 0.00 | GBP 860.25 | GBP 4534.45 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 860.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 4526.50 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Dl For BusinessDL FOR BUSINESS | DL FOR BUSINESS | Insurance | 0.0% | GBP 269.24 | GBP 0.00 | GBP 269.24 | GBP 4257.26 | |
|
Client:
DL FOR BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 269.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 3852.05 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 3686.05 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Northumbrian Water57453838 | Northumbrian Water | Water rates | 0.0% | GBP 44.23 | GBP 0.00 | GBP 44.23 | GBP 3641.82 | |
|
Client:
Northumbrian Water
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 44.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 3442.03 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Virgin Media896314000000 | Virgin Media | Telephone | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 3415.04 | |
|
Client:
Virgin Media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 24.95 | GBP 0.00 | GBP 24.95 | GBP 3390.09 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 24.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 10.36 | GBP 0.00 | GBP 10.36 | GBP 3379.73 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 10.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Kristy Louise Atkins18 Oxford | atkins residential | Sales | 0.0% | GBP 860.25 | GBP 0.00 | GBP 860.25 | GBP 4239.98 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 860.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | National Residential LandlordsNRLA03175130 | National Residential Landlords | Professional Fees | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 4114.98 | |
|
Client:
National Residential Landlords
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | LebaraLebara Mobile Limited | LEBARALEBARA MOBILE LIMITED | Telephone | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 4107.03 | |
|
Client:
LEBARALEBARA MOBILE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||