GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 14 gaps > 7 days: 08/19/2024 to 09/02/2024 (14 days), 09/02/2024 to 09/13/2024 (11 days), 09/13/2024 to 09/26/2024 (13 days), 10/07/2024 to 11/01/2024 (25 days), 11/01/2024 to 11/13/2024 (12 days), 11/13/2024 to 12/02/2024 (19 days), 12/02/2024 to 01/02/2025 (31 days), 01/02/2025 to 01/16/2025 (14 days), 02/10/2025 to 02/27/2025 (17 days), 03/05/2025 to 03/25/2025 (20 days), 04/07/2025 to 05/01/2025 (24 days), 05/08/2025 to 06/02/2025 (25 days), 06/02/2025 to 06/13/2025 (11 days), 06/13/2025 to 06/30/2025 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-29 | BUDE NATHAN IWANIE 300000001398341448 83 | BUDE NATHAN IWANIE | Unknown | 0.0% | GBP 68083.08 | GBP 0.00 | GBP 68083.08 | GBP 6916.92 | |
|
Client:
BUDE NATHAN IWANIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68083.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | TEMPO INVESTMENTS BUSINESS LOAN | TEMPO INVESTMENTS | Unknown | 0.0% | GBP 75000.00 | GBP 0.00 | GBP 75000.00 | GBP 75000.00 | |
|
Client:
TEMPO INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | BUDE NATHAN IWANIE 500000001397096555 83 | BUDE NATHAN IWANIE | Unknown | 0.0% | GBP 1638.68 | GBP 0.00 | GBP 1638.68 | GBP 5278.24 | |
|
Client:
BUDE NATHAN IWANIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1638.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | F/FLOW BUDE NATHAN SURPLUS | FFLOW BUDE | Unknown | 0.0% | GBP 1390.57 | GBP 0.00 | GBP 1390.57 | GBP 6668.81 | |
|
Client:
FFLOW BUDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1390.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | SPRINGVIEW FINANCE 600000001397544301 5088 | SPRINGVIEW FINANCE | Unknown | 0.0% | GBP 2565.00 | GBP 0.00 | GBP 2565.00 | GBP 4103.81 | |
|
Client:
SPRINGVIEW FINANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2565.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | LONDINIUM PROPERTI OAKDALE RD | LONDINIUM PROPERTI OAKDALE | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 7003.81 | |
|
Client:
LONDINIUM PROPERTI OAKDALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | LONDINIUM PROPERTI OAKDALE RD | LONDINIUM PROPERTI OAKDALE | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 9903.81 | |
|
Client:
LONDINIUM PROPERTI OAKDALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | HARINGEY LICENSING CD 2015 | HARINGEY LICENSING | Unknown | 0.0% | GBP 374.50 | GBP 0.00 | GBP 374.50 | GBP 9529.31 | |
|
Client:
HARINGEY LICENSING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 374.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | LNK 174 CLAPTON CO CD 2015 12AUG24 | LNK | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 9279.31 | |
|
Client:
LNK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | SHIR CHESED BEIS Y CD 2015 17AUG24 | SHIR CHESED | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 9229.31 | |
|
Client:
SHIR CHESED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 12129.31 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 9750.63 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | LNK MRH - STAMFORD CD 2015 13SEP24 | LNK MRH STAMFORD | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 9660.63 | |
|
Client:
LNK MRH STAMFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | NEWMAN INSURANCE B CD 2015 | NEWMAN INSURANCE | Unknown | 0.0% | GBP 295.68 | GBP 0.00 | GBP 295.68 | GBP 9364.95 | |
|
Client:
NEWMAN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 295.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 6986.27 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 9886.27 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | SHIR CHESED BEIS Y CD 2015 | SHIR CHESED | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 9786.27 | |
|
Client:
SHIR CHESED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 10307.59 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 7407.59 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | SHIR CHESED BEIS Y CD 2015 | SHIR CHESED | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 10257.59 | |
|
Client:
SHIR CHESED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||