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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 6584 20JAN25 , LONDON BOROUGH OF , CAMD , PARKING GB | building london lt | Income | 0.0% | GBP 6.15 | GBP 0.00 | GBP 6.15 | GBP 4457.35 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | THE MANAG G T/AS , 5 LEADALE INV1284 , FP 22/01/25 1457 , RP4679966997126900 | other | Other expenses | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 5387.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 5364.01 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 24/01/25 10 , 12105316118616000N | camilo inv | Direct cost | 0.0% | GBP 545.00 | GBP 0.00 | GBP 545.00 | GBP 4819.01 | |
|
Client:
camilo inv
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 545.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | ASIYA PROPER LTD , 1 MANOR HALL , FP 25/01/25 1700 , RP4679967546862300 | other | Other expenses | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 5769.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | OAKDALE ROAD , MA LOAN , VIA ONLINE - PYMT , FP 28/01/25 10 , 51170740800076000N | other | Other expenses | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 3369.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | 6584 27JAN25 C , THE PARKSIDE , LONDON GB | other | Other expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3339.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | 6584 28JAN25 , EURO CAR PARKS , INTERNET GB | other | Other expenses | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3879.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | 6584 28JAN25 , CTEX*SHIRAS , DEVORAH , LONDON GB | building london lt | Income | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3861.01 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | STROUD GREEN 2024 , INV 1287 , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3939.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | 6584 28JAN25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3831.01 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 03JAN A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 13.65 | GBP 0.00 | GBP 13.65 | GBP 4267.36 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 13.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | ABMI FH LTD , INV 1288 , FP 30/01/25 1830 , 200000001496022366 | abmi fh ltd | Income | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 4281.01 | |
|
Client:
abmi fh ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 01FEB25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 3907.52 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 3632.52 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 02FEB25 , EXPEDIA , HOTELCOM720610 , UK.HOTELS.COM GB | other | Other expenses | 0.0% | GBP 129.58 | GBP 0.00 | GBP 129.58 | GBP 3943.52 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 129.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 02FEB25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 4073.10 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 31JAN25 , CROWDFUND* AVIVA , COMMU , NEWQUAY GB | CROWDFUND AVIVA | Donation | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 4141.09 | |
|
Client:
CROWDFUND AVIVA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 31JAN25 , CROWDFUND* AVIVA , COMMU , NEWQUAY GB | CROWDFUND AVIVA | Donation | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 4075.09 | |
|
Client:
CROWDFUND AVIVA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 6584 02FEB25 , BANK OF CYPRUS - , ATM 5 , LARNAKA CY , EUR 70.00, VRATE 1.1933, N-S TRN FEE 1.61 | other | Other expenses | 0.0% | GBP 60.27 | GBP 0.00 | GBP 60.27 | GBP 4213.09 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 60.27
VAT Amount:
GBP 0.00
|
|||||||||