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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 13374.05 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 13916.93 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 13897.73 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 558.26 | GBP 0.00 | GBP 558.26 | GBP 14455.99 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 558.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 743.26 | GBP 0.00 | GBP 743.26 | GBP 15199.25 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 743.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Davies-Hart & Co Ltd | DAVIESHART CO LTD | Accountancy Fees | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 15134.05 | |
|
Client:
DAVIESHART CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 14879.91 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 40.38 | GBP 0.00 | GBP 40.38 | GBP 14839.53 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 14820.33 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 433.26 | GBP 0.00 | GBP 433.26 | GBP 15253.59 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 433.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 14999.45 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 743.26 | GBP 0.00 | GBP 743.26 | GBP 15742.71 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 743.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | Gary Windrow | GARY WINDROW | DLA | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 11742.71 | |
|
Client:
GARY WINDROW
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | Joshua Nightingale | JOSHUA NIGHTINGALE | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 9742.71 | |
|
Client:
JOSHUA NIGHTINGALE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Xero | XERO | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 9723.51 | |
|
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Premium Credit Insurance | PREMIUM CREDIT | Insurance | 0.0% | GBP 42.50 | GBP 0.00 | GBP 42.50 | GBP 9681.01 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 42.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-27 | PAYPROP CLIENT ACC | Income | Rental Income | 0.0% | GBP 633.26 | GBP 0.00 | GBP 633.26 | GBP 10314.27 | |
|
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | Paragon Bank | PARAGON BANK | Bank loan interest | 0.0% | GBP 254.14 | GBP 0.00 | GBP 254.14 | GBP 10060.13 | |
|
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
|
|||||||||