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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 7878.91 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 10778.91 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 8400.23 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 11300.23 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | TEMPO INVESTMENTS 300000001495719742 LOAN | TEMPO INVESTMENTS LOAN | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10300.23 | |
|
Client:
TEMPO INVESTMENTS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | TEMPO INVESTMENTS 200000001488266895 LOAN | TEMPO INVESTMENTS LOAN | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 300.23 | |
|
Client:
TEMPO INVESTMENTS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | MORGENSTERN H 300000001496199609 LOAN | MORGENSTERN | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 300.23 | |
|
Client:
MORGENSTERN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | MORGAN LIGHT ASSES MA LOAN 50110415979021000N | MORGAN LIGHT | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3300.23 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | TEMPO INVESTMENTS BUSINESS LOAN | TEMPO INVESTMENTS | Unknown | 0.0% | GBP 6500.00 | GBP 0.00 | GBP 6500.00 | GBP 6800.23 | |
|
Client:
TEMPO INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | PALTIEL KLEIN 200000001488736179 WAGE | PALTIEL | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 1800.23 | |
|
Client:
PALTIEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | HARINGEY LICENSING CD 2023 | HARINGEY LICENSING | Unknown | 0.0% | GBP 267.50 | GBP 0.00 | GBP 267.50 | GBP 32.73 | |
|
Client:
HARINGEY LICENSING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 267.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | MORGAN LIGHT ASSES MA LOAN 51170740800076000N | MORGAN LIGHT | Unknown | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 2432.73 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 5332.73 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 2954.05 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | LONDON GMACH 300000001507171287 | LONDON GMACH | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2854.05 | |
|
Client:
LONDON GMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | FUNDD CD 2023 | FUNDD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2704.05 | |
|
Client:
FUNDD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | LONDON GMACH 100000001497360524 | LONDON GMACH | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2604.05 | |
|
Client:
LONDON GMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | MORGENSTERN H REPAY 04193000870889000N 515011 | MORGENSTERN | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 4304.05 | |
|
Client:
MORGENSTERN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TEMPO INVESTMENTS 300000001509997576 LOAN | TEMPO INVESTMENTS LOAN | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2304.05 | |
|
Client:
TEMPO INVESTMENTS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | MORGAN LIGHT ASSES LOAN 44185224676053000N 502108 | MORGAN LIGHT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2404.05 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||