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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 284.36 | GBP 0.00 | GBP 284.36 | GBP 3822.67 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 284.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Middlesbrough CouncilMIDDLESBROUGH COUNCIL | middlesbrough t/t | Rates | 0.0% | GBP 449.00 | GBP 0.00 | GBP 449.00 | GBP 3373.67 | |
|
Client:
middlesbrough t/t
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 449.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 2968.46 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Fleet Mortgages110008000000 | fleet mortgages | Fleet Mortgages | 0.0% | GBP 199.79 | GBP 0.00 | GBP 199.79 | GBP 2768.67 | |
|
Client:
fleet mortgages
Category:
Fleet Mortgages
VAT %:
0.0%
Net Amount:
GBP 199.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Virgin Media896314000000 | Virgin Media | Telephone | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 2741.68 | |
|
Client:
Virgin Media
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Northumbrian Water57453838 | Northumbrian Water | Water rates | 0.0% | GBP 44.23 | GBP 0.00 | GBP 44.23 | GBP 2697.45 | |
|
Client:
Northumbrian Water
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 44.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | Scottish Power16149812142 | scottish power | Light & Heat | 0.0% | GBP 60.75 | GBP 0.00 | GBP 60.75 | GBP 2636.70 | |
|
Client:
scottish power
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 60.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | Www Ashfield Gov UkWWW ASHFIELD GOV UK | Www Ashfield Gov | Rates | 0.0% | GBP 92.28 | GBP 0.00 | GBP 92.28 | GBP 2544.42 | |
|
Client:
Www Ashfield Gov
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 92.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Kristy Louise Atkins18 Oxford | atkins residential | Sales | 0.0% | GBP 767.97 | GBP 0.00 | GBP 767.97 | GBP 3312.39 | |
|
Client:
atkins residential
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 767.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Companies HouseCOMPANIESHOUSE WEB FIL | companies house | Legal Fees | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 3278.39 | |
|
Client:
companies house
Category:
Legal Fees
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Paragon Bank005238818 1 | paragon bank | Interest On Loan | 0.0% | GBP 405.21 | GBP 0.00 | GBP 405.21 | GBP 2873.18 | |
|
Client:
paragon bank
Category:
Interest On Loan
VAT %:
0.0%
Net Amount:
GBP 405.21
VAT Amount:
GBP 0.00
|
|||||||||