Date Gap Analysis: Found 8 gaps > 7 days: 09/07/2024 to 09/16/2024 (9 days), 09/17/2024 to 09/26/2024 (9 days), 10/18/2024 to 11/07/2024 (20 days), 11/17/2024 to 12/19/2024 (32 days), 12/23/2024 to 01/03/2025 (11 days), 01/03/2025 to 01/14/2025 (11 days), 01/22/2025 to 02/02/2025 (11 days), 02/02/2025 to 02/14/2025 (12 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-07 | ANNA Subscription, INV0906729 | ANNA | purchace | 20.0% | GBP 2.50 | GBP 0.50 | GBP 3.00 | GBP 97.00 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
|
|||||||||
| 2024-09-07 | Aleksandrs Sila, Director loan | Aleksandrs Sila Director loan | DLA | 5.0% | GBP 95.24 | GBP 4.76 | GBP 100.00 | GBP 100.00 | |
|
Client:
Aleksandrs Sila Director loan
Category:
DLA
VAT %:
5.0%
Net Amount:
GBP 95.24
VAT Amount:
GBP 4.76
|
|||||||||
| 2024-09-07 | ANNA Subscription, INV0960043 | ANNA | purchace | 20.0% | GBP 2.50 | GBP 0.50 | GBP 3.00 | GBP 94.00 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
|
|||||||||
| 2024-09-16 | GOOGLE IRELAND, GG103P8IDH | GOOGLE IRELAND | loan | 20.0% | GBP 0.25 | GBP 0.05 | GBP 0.30 | GBP 94.30 | |
|
Client:
GOOGLE IRELAND
Category:
loan
VAT %:
20.0%
Net Amount:
GBP 0.25
VAT Amount:
GBP 0.05
|
|||||||||
| 2024-09-17 | ANNA Subscription, INV1013638 | ANNA | purchace | 20.0% | GBP 14.90 | GBP 2.98 | GBP 17.88 | GBP 76.42 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 2.98
|
|||||||||
| 2024-09-17 | ANNA Subscription, INV1014136 | ANNA | purchace | 20.0% | GBP 2.50 | GBP 0.50 | GBP 3.00 | GBP 73.42 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
|
|||||||||
| 2024-09-26 | ALFASAPP IT LTD, 50894101 | ALFASAPP | Telecom | 10.0% | GBP 1181.82 | GBP 118.18 | GBP 1300.00 | GBP 1373.42 | |
|
Client:
ALFASAPP
Category:
Telecom
VAT %:
10.0%
Net Amount:
GBP 1181.82
VAT Amount:
GBP 118.18
|
|||||||||
| 2024-09-30 | PUNYAM ACADEMY PRIVATE | PUNYAM ACADEMY | insurance | 20.0% | GBP 631.77 | GBP 126.36 | GBP 758.13 | GBP 615.29 | |
|
Client:
PUNYAM ACADEMY
Category:
insurance
VAT %:
20.0%
Net Amount:
GBP 631.77
VAT Amount:
GBP 126.36
|
|||||||||
| 2024-10-03 | ISO/CS | ISOCS | insurance | 20.0% | GBP 130.02 | GBP 26.00 | GBP 156.02 | GBP 459.27 | |
|
Client:
ISOCS
Category:
insurance
VAT %:
20.0%
Net Amount:
GBP 130.02
VAT Amount:
GBP 26.00
|
|||||||||
| 2024-10-07 | IPO | IPO | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 289.27 | |
|
Client:
IPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | GOOGLE CLOUD EMEA, 86078665G79FIT0CI9 | GOOGLE CLOUD | Unknown | 20.0% | GBP 8.00 | GBP 1.60 | GBP 9.60 | GBP 279.67 | |
|
Client:
GOOGLE CLOUD
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 1.60
|
|||||||||
| 2024-10-14 | ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 49.65 | GBP 0.00 | GBP 49.65 | GBP 230.02 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | ANNA Subscription, INV1071336 | ANNA | purchace | 20.0% | GBP 14.90 | GBP 2.98 | GBP 17.88 | GBP 212.14 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 2.98
|
|||||||||
| 2024-10-17 | ANNA Subscription, INV1072632 | ANNA | purchace | 20.0% | GBP 24.00 | GBP 4.80 | GBP 28.80 | GBP 183.34 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 4.80
|
|||||||||
| 2024-10-18 | ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 15.70 | GBP 0.00 | GBP 15.70 | GBP 167.64 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | GOOGLE CLOUD EMEA, 86078665G8KAKLM26 7 | GOOGLE CLOUD | Unknown | 20.0% | GBP 60.00 | GBP 12.00 | GBP 72.00 | GBP 95.64 | |
|
Client:
GOOGLE CLOUD
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 12.00
|
|||||||||
| 2024-11-14 | ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 29.28 | GBP 0.00 | GBP 29.28 | GBP 66.36 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 54.16 | GBP 0.00 | GBP 54.16 | GBP 12.20 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | ANNA Subscription, INV1127450 | ANNA | purchace | 20.0% | GBP 10.17 | GBP 2.03 | GBP 12.20 | GBP 0.00 | |
|
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 10.17
VAT Amount:
GBP 2.03
|
|||||||||
| 2024-12-19 | FINTHEO TECHNOLOGY LIMITED, Top up | FINTHEO TECHNOLOGY | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 500.00 | |
|
Client:
FINTHEO TECHNOLOGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||