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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 03/03/25 2057 , 000000FT25062CN70F | LETSMOVE LETTINGS | Income | 0.0% | GBP 189.09 | GBP 0.00 | GBP 189.09 | GBP 3486.14 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 189.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 129.00 | GBP 0.00 | GBP 129.00 | GBP 3357.14 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 2921.26 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 28FEB A/C 12850306 | Charges | Bank charges | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 2920.21 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 31/03/25 2014 , 000000FT25090ZKXD3 | LETSMOVE LETTINGS | Income | 0.0% | GBP 978.26 | GBP 0.00 | GBP 978.26 | GBP 3898.47 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 978.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 138.68 | GBP 0.00 | GBP 138.68 | GBP 3759.79 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 138.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 3323.91 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 04APR A/C 12850306 | Charges | Bank charges | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 3322.51 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 08/05/25 2049 , 000000FT25128W409M | LETSMOVE LETTINGS | Income | 0.0% | GBP 551.07 | GBP 0.00 | GBP 551.07 | GBP 3873.58 | |
|
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 551.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | CITY OF SALFORD - , 905882694 | City of salford | Council | 0.0% | GBP 136.00 | GBP 0.00 | GBP 136.00 | GBP 3737.58 | |
|
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | ONESAVINGS BANK , 71017892 | ONESAVINGS BANK | Bank loan interest | 0.0% | GBP 435.88 | GBP 0.00 | GBP 435.88 | GBP 3301.70 | |
|
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 02MAY A/C 12850306 | Charges | Bank charges | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 3301.00 | |
|
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||