GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 19 gaps > 7 days: 01/02/2025 to 01/11/2025 (9 days), 01/15/2025 to 01/27/2025 (12 days), 01/31/2025 to 02/10/2025 (10 days), 02/12/2025 to 02/28/2025 (16 days), 03/03/2025 to 03/12/2025 (9 days), 03/22/2025 to 03/31/2025 (9 days), 04/14/2025 to 04/23/2025 (9 days), 05/21/2025 to 05/30/2025 (9 days), 06/03/2025 to 06/12/2025 (9 days), 06/18/2025 to 06/28/2025 (10 days), 07/03/2025 to 07/14/2025 (11 days), 08/04/2025 to 08/12/2025 (8 days), 09/03/2025 to 09/12/2025 (9 days), 09/17/2025 to 09/28/2025 (11 days), 10/03/2025 to 10/17/2025 (14 days), 11/03/2025 to 11/19/2025 (16 days), 11/19/2025 to 11/27/2025 (8 days), 12/05/2025 to 12/17/2025 (12 days), 12/18/2025 to 12/27/2025 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | Ascendis | ASCENDIS | Accountancy Fees | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 11300.41 | |
|
Client:
ASCENDIS
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Windrow Gary | GARY WINDROW | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 11600.41 | |
|
Client:
GARY WINDROW
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 11563.96 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 655.26 | GBP 0.00 | GBP 655.26 | GBP 12219.22 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 655.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Matthew Kearns | Other | Professional fees | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11969.22 | |
|
Client:
Other
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Katie Cornwall | Income | Rental Income | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 12599.22 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 12345.08 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.45 | GBP 0.00 | GBP 40.45 | GBP 12304.63 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 12268.18 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 12014.04 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Gary Windrow | GARY WINDROW | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 10973.66 | |
|
Client:
GARY WINDROW
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 11973.66 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Joshua Nightingale | JOSHUA NIGHTINGALE | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 11473.66 | |
|
Client:
JOSHUA NIGHTINGALE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 10937.21 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Liverpool City Council | LIVERPOOL CITY COUNCIL | Rates | 0.0% | GBP 216.62 | GBP 0.00 | GBP 216.62 | GBP 10720.59 | |
|
Client:
LIVERPOOL CITY COUNCIL
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 216.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 99.26 | GBP 0.00 | GBP 99.26 | GBP 10819.85 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 99.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 10565.71 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 638.00 | GBP 0.00 | GBP 638.00 | GBP 11203.71 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 638.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 11163.33 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Melissa Phoenix | Other | Professional fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 11103.33 | |
|
Client:
Other
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||