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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 894.87 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 458.99 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-29 | 01DEC A/C 12850306 | Charges | Bank charges | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 454.79 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-03 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 02/01/24 2112 , 000000FT240026GY9M | LETSMOVE LETTINGS | Income | 0.0% | GBP 843.78 | GBP 0.00 | GBP 843.78 | GBP 1298.57 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 843.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 1175.57 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-29 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 739.69 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-31 | 29DEC A/C 12850306 | Charges | Bank charges | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 738.99 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-01 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 31/01/24 1923 , 000000FT24031FT244 | LETSMOVE LETTINGS | Income | 0.0% | GBP 1606.10 | GBP 0.00 | GBP 1606.10 | GBP 2345.09 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1606.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 2222.09 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 1786.21 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-29 | 02FEB A/C 12850306 | Charges | Bank charges | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 1784.81 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 01/03/24 1235 , 000000FT240612MTPR | LETSMOVE LETTINGS | Income | 0.0% | GBP 846.70 | GBP 0.00 | GBP 846.70 | GBP 2631.51 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 846.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 2508.51 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-28 | 01MAR A/C 12850306 | Charges | Bank charges | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 2507.46 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 2071.58 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 02/04/24 1116 , 000000FT24093WHF0M | LETSMOVE LETTINGS | Income | 0.0% | GBP 1070.88 | GBP 0.00 | GBP 1070.88 | GBP 3142.46 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1070.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 130.63 | GBP 0.00 | GBP 130.63 | GBP 3011.83 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 130.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 2575.95 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | 28MAR A/C 12850306 | Charges | Bank charges | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 2575.25 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 03/05/24 1535 , 000000FT24124LHS2V | LETSMOVE LETTINGS | Income | 0.0% | GBP 784.91 | GBP 0.00 | GBP 784.91 | GBP 3360.16 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 784.91
VAT Amount:
GBP 0.00
|
|||||||||