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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 11066.88 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Liverpool City Council | LIVERPOOL CITY COUNCIL | Rates | 0.0% | GBP 167.63 | GBP 0.00 | GBP 167.63 | GBP 10899.25 | |
|
Client:
LIVERPOOL CITY COUNCIL
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 167.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 10880.05 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 10625.91 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 638.00 | GBP 0.00 | GBP 638.00 | GBP 11263.91 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 638.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 11223.53 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 11187.08 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 11167.88 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Liverpool City Council | LIVERPOOL CITY COUNCIL | Rates | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 10997.88 | |
|
Client:
LIVERPOOL CITY COUNCIL
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 10743.74 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 582.00 | GBP 0.00 | GBP 582.00 | GBP 11325.74 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 582.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 11285.36 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 11248.91 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 245.26 | GBP 0.00 | GBP 245.26 | GBP 11494.17 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 245.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 470.00 | GBP 0.00 | GBP 470.00 | GBP 11964.17 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 11944.97 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | Scottish Power | SCOTTISH POWER | Light and heat | 0.0% | GBP 97.38 | GBP 0.00 | GBP 97.38 | GBP 11847.59 | |
|
Client:
SCOTTISH POWER
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 97.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 638.00 | GBP 0.00 | GBP 638.00 | GBP 12974.71 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 638.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 11593.45 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 743.26 | GBP 0.00 | GBP 743.26 | GBP 12336.71 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 743.26
VAT Amount:
GBP 0.00
|
|||||||||