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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 5304.05 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 2925.37 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | LONDON GMACH | LONDON GMACH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 2645.37 | |
|
Client:
LONDON GMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | LNK MRH - STAMFORD CD 2023 25MAR25 | LNK MRH STAMFORD | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2595.37 | |
|
Client:
LNK MRH STAMFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 216.69 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | MORGAN LIGHT ASSES LOAN 30091851861331000N 502108 | MORGAN LIGHT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 316.69 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 2521.66 | GBP 0.00 | GBP 2521.66 | GBP 2838.35 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2521.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | LONDON GMACH | LONDON GMACH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 2558.35 | |
|
Client:
LONDON GMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 179.67 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | MORGAN LIGHT ASSES LOAN 49190128169403000N 502108 | MORGAN LIGHT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 329.67 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | LONDON GMACH | LONDON GMACH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 49.67 | |
|
Client:
LONDON GMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1649.67 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | LONDINIUM PROPERTI 83 OAKDALE RD | LONDINIUM PROPERTI | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 2499.67 | |
|
Client:
LONDINIUM PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | LENDCO LTD BTL COL 30122548 | LENDCO LTD | Unknown | 0.0% | GBP 2378.68 | GBP 0.00 | GBP 2378.68 | GBP 120.99 | |
|
Client:
LENDCO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2378.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | KEYDEX CD 2023 | KEYDEX CD | Unknown | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 63.99 | |
|
Client:
KEYDEX CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | MORGEN ESTATES LTD INV 600000001586266725 309950 | MORGEN ESTATES LTD | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2063.99 | |
|
Client:
MORGEN ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | MORGAN LIGHT ASSES LOAN 37182436638210000N 502108 | MORGAN LIGHT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2463.99 | |
|
Client:
MORGAN LIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | KEYDEX CD 2023 | KEYDEX CD | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2458.99 | |
|
Client:
KEYDEX CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||