GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 05/08/2025 to 05/20/2025 (12 days), 06/10/2025 to 06/20/2025 (10 days), 06/20/2025 to 06/30/2025 (10 days), 07/10/2025 to 07/21/2025 (11 days), 08/21/2025 to 08/29/2025 (8 days), 09/10/2025 to 09/22/2025 (12 days), 10/08/2025 to 10/20/2025 (12 days), 11/10/2025 to 11/20/2025 (10 days), 11/20/2025 to 11/28/2025 (8 days), 12/10/2025 to 12/22/2025 (12 days), 12/22/2025 to 12/31/2025 (9 days), 01/20/2026 to 01/30/2026 (10 days), 02/09/2026 to 02/20/2026 (11 days), 03/10/2026 to 03/20/2026 (10 days), 03/20/2026 to 03/30/2026 (10 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | Cheque 000106 | unknown | Insurance | 0.0% | GBP 91.00 | GBP 0.00 | GBP 91.00 | GBP 2311.61 | |
|
Client:
unknown
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | Direct Debit BUPA CENTRAL A/C 9077628360 | direct debit bupa central a/c 9077628360 | Medical insuance | 0.0% | GBP 538.17 | GBP 0.00 | GBP 538.17 | GBP 1773.44 | |
|
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 538.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | Automated Credit INFINITY DEN LTD IDC FP 04/12/25 1739 RP4679968147365300 | automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 | Sales Type 1 | 0.0% | GBP 5881.75 | GBP 0.00 | GBP 5881.75 | GBP 7655.19 | |
|
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5881.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | Direct Debit L&G INSURANCE MI 0S04126411-251208 | direct debit l&g insurance mi 0s04126411-251008 | Insurance | 0.0% | GBP 138.93 | GBP 0.00 | GBP 138.93 | GBP 7516.26 | |
|
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | OnLine Transaction From A/C 42528062 PATRICE A/ISA Via Mobile Xfer Tax | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 9516.26 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | OnLine Transaction HMRC SHIPLEY 8765212860A00120A VIA MOBILE - PYMT FP 10/12/25 10 07130426880070000N | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 7062.11 | GBP 0.00 | GBP 7062.11 | GBP 2454.15 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7062.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Direct Debit QUILTER LIFE PENS AC2184159000178751 | direct debit quilter life pens ac2184159000178751 | Pension costs | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2254.15 | |
|
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | Charges 28NOV A/C 86685104 | charges 27feb a/c 86685104 | Bank charges | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 2253.10 | |
|
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Direct Debit BUPA CENTRAL A/C 9077628360 | direct debit bupa central a/c 9077628360 | Medical insuance | 0.0% | GBP 538.17 | GBP 0.00 | GBP 538.17 | GBP 1714.93 | |
|
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 538.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | Automated Credit INFINITY DEN LTD IDC DEC 25 FP 08/01/26 1541 RP4679963650501900 | automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 | Sales Type 1 | 0.0% | GBP 4646.25 | GBP 0.00 | GBP 4646.25 | GBP 6361.18 | |
|
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 4646.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | Direct Debit L&G INSURANCE MI 0S04126411-260108 | direct debit l&g insurance mi 0s04126411-251008 | Insurance | 0.0% | GBP 138.93 | GBP 0.00 | GBP 138.93 | GBP 6222.25 | |
|
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | Automated Credit INFINITY DEN LTD IDC DEC 2025 FP 09/01/26 1116 RP4679963774766100 | automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 | Sales Type 1 | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 6327.25 | |
|
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | OnLine Transaction HMRC SHIPLEY 1280897531K VIA MOBILE - PYMT FP 11/01/26 10 35174559462725000N | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 2939.97 | GBP 0.00 | GBP 2939.97 | GBP 2915.91 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2939.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | OnLine Transaction HMRC CUMBERNAULD 875PL002325722609 VIA MOBILE - PYMT FP 11/01/26 10 56175309632035000N | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 471.37 | GBP 0.00 | GBP 471.37 | GBP 5855.88 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 471.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | Card Transaction 6533 12JAN26 ILEARNCPD* ISOPHARM - SHEFFIELD GB | card transaction 6533 12jan26 ilearncpd* isopharm - sheffield gb | Subscriptions and memberships | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 2873.91 | |
|
Client:
card transaction 6533 12jan26 ilearncpd* isopharm - sheffield gb
Category:
Subscriptions and memberships
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2273.91 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | Direct Debit QUILTER LIFE PENS AC2184159000178751 | direct debit quilter life pens ac2184159000178751 | Pension costs | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2073.91 | |
|
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | Charges 02JAN A/C 86685104 | charges 02jan a/c 86685104 | Bank charges | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 2070.51 | |
|
Client:
charges 02jan a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal | online transaction from a/c 42528062 patrice a/isa via mobile xfer tax | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1070.51 | |
|
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-03 | Direct Debit BUPA CENTRAL A/C 9077628360 | direct debit bupa central a/c 9077628360 | Medical insuance | 0.0% | GBP 538.17 | GBP 0.00 | GBP 538.17 | GBP 532.34 | |
|
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 538.17
VAT Amount:
GBP 0.00
|
|||||||||