GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 10/22/2024 to 10/31/2024 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | 6584 01SEP24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 12290.00 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | STINTON JONES CONS, 1235 NORBECK , FP 02/09/24 1658 , 200000001411683578 | stinton jones cons | Income | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 12326.00 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 11751.02 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 6584 30AUG24 , TECHLOQ FILTER , LONDON GB | other | Other expenses | 0.0% | GBP 213.98 | GBP 0.00 | GBP 213.98 | GBP 12076.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 213.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | STINTON JONES CONS, 1231 7 SISTERS 308, FP 04/09/24 1553 , 100000001407680999 | stinton jones cons | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 12951.02 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | POST OFFICE 04SEP | POST OFFICE | PPS | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 12507.47 | |
|
Client:
POST OFFICE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 6584 03SEP24 , WWW.OFFICER , EALITY.CO.U , WELLINGTON GB | other | Other expenses | 0.0% | GBP 193.55 | GBP 0.00 | GBP 193.55 | GBP 12757.47 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 193.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 04/09/24 10 , 09185439752543000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 10907.47 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | 6584 04SEP24 C , SHELL CLAPTON , HACKNEY GB | other | Other expenses | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 10877.46 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | 6584 05SEP24 , WWW.PAY-DAR , TFORD-CROSS , 01132123372 GB | other | Other expenses | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 10874.96 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 10594.96 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | H3G , 198377038601100035 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 10578.41 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 6584 08SEP24 , YESAMACH LEVAV , LONDON GB | other | Other expenses | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10694.96 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 10/09/24 10 , 03190752582323000N | camilo inv | Direct cost | 0.0% | GBP 415.00 | GBP 0.00 | GBP 415.00 | GBP 10163.41 | |
|
Client:
camilo inv
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 415.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | 6584 09SEP24 , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 10113.41 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | BMACH 12SEP | BMACH | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11643.41 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | CHRISTOFOROU REAL , 1185 , FP 13/09/24 1351 , 00156648632BCLZDQR, 1185 | other | Other expenses | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 11893.41 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | REGALNET LTD , INVOICE 1238 , FP 13/09/24 1532 , RP4659985746188000 | regalnet ltd | Income | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10293.41 | |
|
Client:
regalnet ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 6584 13SEP24 , AMAZON* OW83C5PL5 , LONDON GB | other | Other expenses | 0.0% | GBP 76.98 | GBP 0.00 | GBP 76.98 | GBP 11816.43 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 76.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | SUMERHILL LTD , INVOICE 1237 , FP 16/09/24 1145 , 300000001426685247 | sumerhill ltd | Income | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11893.41 | |
|
Client:
sumerhill ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||