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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 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
|
|||||||||
| 2025-02-04 | BSD COOL LTD , Invoice.1266 , VIA MOBILE - PYMT | other | Other expenses | 0.0% | GBP 455.00 | GBP 0.00 | GBP 455.00 | GBP 4087.52 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 455.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | MEREBANK LTD , 1283 , FP 06/02/25 1211 , 500000001504192434 | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4637.52 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 6584 03FEB25 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB | TFL | Travel | 0.0% | GBP 12.90 | GBP 0.00 | GBP 12.90 | GBP 4624.62 | |
|
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 6584 05FEB25 C , CAPITALS TYRES LTD, LONDON N15 GB | other | Other expenses | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4564.62 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GTGLEN CLTS , INV 1290 , FP 10/02/25 1737 , BX2502103308640800 | other | Other expenses | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 5494.62 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | H3G , 198377038601100040 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 4042.34 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 6584 09FEB25 , ADMIRAL INSURANCE , CARDIFF GB | admiral insurance | Insurance | 0.0% | GBP 1335.73 | GBP 0.00 | GBP 1335.73 | GBP 4158.89 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1335.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4058.89 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | BERRYS ESTATES LTD, INVOICE 1293 LIGHT, FP 10/02/25 1919 , 1C91C7135B9A4642BB | other | Other expenses | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 4792.34 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | 6584 10FEB25 C , TASTI PIZZA , LONDON N16 5A GB | other | Other expenses | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 4788.34 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | SHEDAN LIMITED , 32 DEPTFORD HIGH , FP 16/02/25 1224 , 500000001509488068 | SHEDAN LIMITED | Income | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 5738.34 | |
|
Client:
SHEDAN LIMITED
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | 6584 16FEB25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 5688.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 18/02/25 10 , 01190755212534000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 5341.65 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | 6584 18FEB25 , SQSP* INV170152796, NEW YORK US | other | Other expenses | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 5322.45 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | STINTON JONES CONS, 1298 HINTON , FP 19/02/25 2011 , 600000001510953825 | stinton jones cons | Income | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5922.45 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | 6584 19FEB25 , ADMIRAL INSURANCE , 3332202000 GB | admiral insurance | Insurance | 0.0% | GBP 125.91 | GBP 0.00 | GBP 125.91 | GBP 5796.54 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 6584 20FEB25 , SUMUP *AHAVAS , CHESED , LONDON GB | ahavas | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5793.54 | |
|
Client:
ahavas
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 7055.80 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | 6584 23FEB25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.13 | GBP 0.00 | GBP 50.13 | GBP 7079.14 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.13
VAT Amount:
GBP 0.00
|
|||||||||