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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | Jury O'Shea Lawyers | JURY OSHEA LAWYERS | Legal fees | 0.0% | GBP 819.60 | GBP 0.00 | GBP 819.60 | GBP 12155.11 | |
|
Client:
JURY OSHEA LAWYERS
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 819.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 12114.73 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 12078.28 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 12059.08 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 633.26 | GBP 0.00 | GBP 633.26 | GBP 12692.34 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | 1st Locate | 1st Locate | Professional fees | 0.0% | GBP 326.85 | GBP 0.00 | GBP 326.85 | GBP 12365.49 | |
|
Client:
1st Locate
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 326.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 163.26 | GBP 0.00 | GBP 163.26 | GBP 12528.75 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 163.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 12274.61 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 12234.23 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 12197.78 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Merseyrod | MERSEYROD | Repairs | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 11987.78 | |
|
Client:
MERSEYROD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 11968.58 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 633.26 | GBP 0.00 | GBP 633.26 | GBP 12601.84 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 743.26 | GBP 0.00 | GBP 743.26 | GBP 13345.10 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 743.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 13090.96 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 13050.58 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 36.45 | GBP 0.00 | GBP 36.45 | GBP 13014.13 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 12994.93 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 633.26 | GBP 0.00 | GBP 633.26 | GBP 13628.19 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 583.26 | GBP 0.00 | GBP 583.26 | GBP 13957.31 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 583.26
VAT Amount:
GBP 0.00
|
|||||||||