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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 10492.27 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | STINTON JONES CONS, 1316 GAINSBOROUGH , FP 26/03/25 1526 , 200000001526967303 | stinton jones cons | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 11242.27 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | 4461 25MAR25 , UNITED , INSTITUTIONS OF , LONDON GB | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 10742.27 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | 4461 25MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 10692.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | TERMINAL HOUSE 202, INVOICE 1318 , FP 28/03/25 1248 , TW0000001273710727 | TERMINAL HOUSE | Income | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 12092.24 | |
|
Client:
TERMINAL HOUSE
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | UPP CONSULTANTS LT, INV 1317 , FP 28/03/25 1012 , 000000FT25087DNMWW | upp consultants lt | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 13292.24 | |
|
Client:
upp consultants lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 28/03/25 10 , 40120507560001000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 12292.24 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | BETH YISROEL , HM , FP 28/03/25 30 , 19023536127208000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 12172.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | EAGLECROWN LIMITED, INV1313-HNSYDLTSNL, FP 31/03/25 1645 , 100000001525195258 | eaglecrown limited | Income | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 12252.24 | |
|
Client:
eaglecrown limited
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | WALTON L H GBP , 1296 , FP 31/03/25 1547 , BX2503313807651500 | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 12802.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | MOND LTD , 121 BROXHOLM SE27 , FP 31/03/25 1313 , 97RYNRLPO3ZZ1N3KW5 | other | Other expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 13502.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 28FEB A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 12.25 | GBP 0.00 | GBP 12.25 | GBP 13489.99 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 79 Abbey Ltd , MA INV-0001 , VIA ONLINE - PYMT , FP 30/03/25 10 , 35172135235091000N | other | Other expenses | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 13143.33 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 31/03/25 10 , 61155209822726000N | Wages | Wages payables | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 10143.33 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | AFTERGUT Y WAGE , AFTERGUT Y WAGE | Wages | Wages payables | 0.0% | GBP 908.55 | GBP 0.00 | GBP 908.55 | GBP 9234.78 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 908.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 4461 01APR25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 9232.79 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 4461 31MAR25 , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 9182.79 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 8907.79 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | 4461 01APR25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 8867.79 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | 4461 01APR25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 8831.79 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||