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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 4461 16APR25 C , RONTEC GOLDERS , GREEN , LONDON NW11 GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5250.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | 4461 16APR25 , PAYBYPHONE RE , BARNET O , HATFIELD GB | other | Other expenses | 0.0% | GBP 1.63 | GBP 0.00 | GBP 1.63 | GBP 5248.61 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | 4461 16APR25 , PAYBYPHONE RE , BARNET O , HATFIELD GB | other | Other expenses | 0.0% | GBP 3.26 | GBP 0.00 | GBP 3.26 | GBP 5245.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | 79 ABBEY LTD , MA INV-0002 , VIA ONLINE - PYMT , FP 23/04/25 10 , 36171931361683000N | other | Other expenses | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 4898.69 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 4875.35 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | ADMIRAL INSURANCE , P75878076010000003 | admiral insurance | Insurance | 0.0% | GBP 125.80 | GBP 0.00 | GBP 125.80 | GBP 4749.55 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | 4461 23APR25 , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4699.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Gur , MA , VIA ONLINE - PYMT , FP 28/04/25 10 , 46175820962161000N | other | Other expenses | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 4691.65 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | BETH YISROEL , HM , FP 28/04/25 30 , 37013432724662000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4571.65 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 04APR A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 18.55 | GBP 0.00 | GBP 18.55 | GBP 4553.10 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 18.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | AFTERGUT Y WAGE , AFTERGUT Y WAGE | Wages | Wages payables | 0.0% | GBP 908.55 | GBP 0.00 | GBP 908.55 | GBP 3644.55 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 908.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | STINTON JONES CONS, 1321 TOLWORTH2 , FP 30/04/25 2131 , 600000001551490431 | stinton jones cons | Income | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3794.55 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 3519.55 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | 4461 01MAY25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 3483.55 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | DUPLICATE REVERSAL | other | Other expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3733.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | ANDRE 2024 LTD , INV 1326 , FP 06/05/25 1044 , TW0000001323315747 | other | Other expenses | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 4583.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | ALAND HILL LIMITED, ALAND HILL , FP 06/05/25 1426 , 100000001545926038 | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 5233.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | AMBERLIGHT ESTATES, INV1325 SE9 3TL , FP 05/05/25 1814 , 9D4901EB56BB43CE85 | other | Other expenses | 0.0% | GBP 405.00 | GBP 0.00 | GBP 405.00 | GBP 5638.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 405.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | DANSHE HOMES LIMIT, RM11 1AA 40-42 DYM, FP 04/05/25 1835 , 300000001557618643 | danshe homes limit | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 6388.55 | |
|
Client:
danshe homes limit
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 04/05/25 10 , 49190128169403000N | other | Other expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6238.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||