GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 45 gaps > 7 days: 06/02/2023 to 06/15/2023 (13 days), 06/15/2023 to 06/30/2023 (15 days), 06/30/2023 to 07/17/2023 (17 days), 07/17/2023 to 07/31/2023 (14 days), 08/01/2023 to 08/11/2023 (10 days), 08/16/2023 to 08/29/2023 (13 days), 09/07/2023 to 09/15/2023 (8 days), 09/15/2023 to 09/28/2023 (13 days), 09/29/2023 to 10/10/2023 (11 days), 12/01/2023 to 12/15/2023 (14 days), 12/15/2023 to 12/28/2023 (13 days), 01/03/2024 to 01/15/2024 (12 days), 01/15/2024 to 01/29/2024 (14 days), 02/01/2024 to 02/15/2024 (14 days), 02/15/2024 to 02/28/2024 (13 days), 03/01/2024 to 03/15/2024 (14 days), 03/15/2024 to 03/28/2024 (13 days), 04/02/2024 to 04/15/2024 (13 days), 04/15/2024 to 04/29/2024 (14 days), 05/03/2024 to 05/15/2024 (12 days), 05/15/2024 to 05/28/2024 (13 days), 05/31/2024 to 06/11/2024 (11 days), 06/17/2024 to 06/28/2024 (11 days), 06/28/2024 to 07/15/2024 (17 days), 07/15/2024 to 07/29/2024 (14 days), 08/02/2024 to 08/15/2024 (13 days), 08/15/2024 to 08/28/2024 (13 days), 09/04/2024 to 09/16/2024 (12 days), 09/16/2024 to 09/30/2024 (14 days), 09/30/2024 to 10/15/2024 (15 days), 10/15/2024 to 10/28/2024 (13 days), 11/04/2024 to 11/15/2024 (11 days), 11/15/2024 to 11/28/2024 (13 days), 12/02/2024 to 12/16/2024 (14 days), 12/16/2024 to 12/30/2024 (14 days), 01/02/2025 to 01/15/2025 (13 days), 01/15/2025 to 01/28/2025 (13 days), 02/03/2025 to 02/17/2025 (14 days), 02/17/2025 to 02/28/2025 (11 days), 03/04/2025 to 03/17/2025 (13 days), 03/17/2025 to 03/28/2025 (11 days), 04/01/2025 to 04/15/2025 (14 days), 04/15/2025 to 04/28/2025 (13 days), 04/30/2025 to 05/09/2025 (9 days), 05/15/2025 to 05/28/2025 (13 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-16 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 18957.06 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-23 | Benjamin P , monzo flex , VIA MOBILE - PYMT , FP 23/10/23 10 , 10031556590580000N | Benjamin P | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 18657.06 | |
|
Client:
Benjamin P
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-30 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 18221.18 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-31 | 29SEP A/C 12850306 | Charges | Bank charges | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 18220.13 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-31 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 31/10/23 10 , 24021932408106000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 16220.13 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-01 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 01/11/23 1627 , 000000FT23305F7PNT | LETSMOVE LETTINGS | Income | 0.0% | GBP 1259.42 | GBP 0.00 | GBP 1259.42 | GBP 17479.55 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1259.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-01 | Y Schleider Tsb , transfer , VIA MOBILE - PYMT , FP 01/11/23 10 , 27045136503777000N | Y SCHLEIDER TSB | DLA | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 15979.55 | |
|
Client:
Y SCHLEIDER TSB
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-06 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 05/11/23 10 , 13022212255521000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 14979.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-07 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 07/11/23 10 , 05023839835844000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 12479.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-08 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 08/11/23 10 , 42000056469927000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 10979.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 10856.55 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-17 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 16/11/23 10 , 29230737889691000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 8356.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 22/11/23 10 , 57003202980390000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 6156.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 22/11/23 10 , 40040839003963000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7356.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-27 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 27/11/23 10 , 33101456510796000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 4956.55 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 4520.67 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-30 | 03NOV A/C 12850306 | Charges | Bank charges | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 4517.87 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-01 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 01/12/23 10 , 50025355367827000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2017.87 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-01 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 01/12/23 10 , 53022010385048000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1017.87 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-01 | GADI SCHLEIDER , DANNY S KENNEDY 52, VIA MOBILE - PYMT , FP 01/12/23 10 , 40005537611012000N | GADI SCHLEIDER DANNY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3517.87 | |
|
Client:
GADI SCHLEIDER DANNY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||