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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | To A/C 66566371 , MORGENSTERN H , Via Online Xfer | other | Other expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 11582.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Nadlon Loan , MA LOAN , VIA ONLINE - PYMT , FP 10/03/25 10 , 31131900143084000N | other | Other expenses | 0.0% | GBP 345.00 | GBP 0.00 | GBP 345.00 | GBP 11237.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 345.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 6584 07MAR25 , CHARIDY BIKUR , CHOLIM , LONDON GB | other | Other expenses | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 11217.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11117.02 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | BUILDING LONDON LT, INVOICE 1285 , FP 11/03/25 1457 , 000000FT25070V3BSX | building london lt | Income | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 11767.02 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | BENWALID K , 36 market street , VIA MOBILE - PYMT | other | Other expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 12467.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | THE SIMCHA TRUST , MORGAN ASSESSORSS , VIA ONLINE - PYMT , FP 11/03/25 10 , 59132645704935000N | other | Other expenses | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 11667.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | H3G , 198377038601100041 | h3g | Telephone | 0.0% | GBP 33.56 | GBP 0.00 | GBP 33.56 | GBP 11633.46 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 33.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | FTB MOWBRAY LTD , INV 1311 , FP 13/03/25 1354 , 000000FT25072K2V9K | RAY PROPERTY LTD | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 12383.46 | |
|
Client:
RAY PROPERTY LTD
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | 4461 12MAR25 , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.05 | GBP 0.00 | GBP 50.05 | GBP 12333.41 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | youth project , MORGAN , VIA ONLINE - PYMT | camilo inv , morgan assessors | IT Software | 0.0% | GBP 310.00 | GBP 0.00 | GBP 310.00 | GBP 12023.41 | |
|
Client:
camilo inv , morgan assessors
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | PM Wage , MA WAGE , VIA ONLINE - PYMT , FP 18/03/25 10 , 60151106594080000N | Wages | Wages payables | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 10023.41 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 4461 17MAR25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 9983.41 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | EASY MANAGEMENT LT, 1269 , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 10633.41 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | ADMIRAL INSURANCE , P75878076010000002, INITIAL PAYMENT | admiral insurance | Insurance | 0.0% | GBP 125.80 | GBP 0.00 | GBP 125.80 | GBP 10507.61 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | KLEIN G , INV 1314 , FP 19/03/25 2013 , 993641913102913001 | other | Other expenses | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 10787.61 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | 4461 16MAR25 C , AHAVAS CHESED , TRUST , SALFORD GB | ahavas | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 10785.61 | |
|
Client:
ahavas
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | cleaners , MORGAN , VIA ONLINE - PYMT , FP 20/03/25 10 , 30184715553137000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 10665.61 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | BMACH 21MAR | BMACH | DLA | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 10545.61 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | 4461 20MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 10515.61 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||