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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | INPC Ltd , INVOICE NO 7 , VIA ONLINE - PYMT , FP 06/05/25 10 , 59145301558916000N | other | Other expenses | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 6143.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 4461 05MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB | central land ltd | Income | 0.0% | GBP 50.24 | GBP 0.00 | GBP 50.24 | GBP 6093.31 | |
|
Client:
central land ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 4461 04MAY25 , UNITED , INSTITUTIONS OF , LONDON GB | other | Other expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5843.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 4461 04MAY25 , UNITED , INSTITUTIONS OF , LONDON GB | other | Other expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5593.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 4461 05MAY25 , DVLA VEHICLE TAX , (DVLA) GB | other | Other expenses | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 5395.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | STINTON JONES CONS, 1327 CLAY HILL , FP 09/05/25 1054 , 300000001560124689 | stinton jones cons | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 6595.31 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | To A/C 66566371 , MORGENSTERN H , Via Online Xfer | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6495.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/05/25 10 , 34111031109890000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5495.31 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/05/25 10 , 49112233477488000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4495.31 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 4461 08MAY25 , WWW.POSTOFF , ICE.CO.UK , 01 GB | POST OFFICE | PPS | 0.0% | GBP 41.27 | GBP 0.00 | GBP 41.27 | GBP 4454.04 | |
|
Client:
POST OFFICE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 41.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4354.04 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | H3G , 198377038601100043 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 4337.49 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 13/05/25 10 , 38142412440363000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3337.49 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Shiff Commission , MA , VIA ONLINE - PYMT , FP 13/05/25 10 , 06142640790782000N | other | Other expenses | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 3177.49 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | EASY MANAGEMENT LT, 1289 , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3727.49 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | 4461 14MAY25 , PAYPAL *GOOGLE , GOOGLE , 35314369001 GB | other | Other expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3725.90 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | IYAR LTD , TGH LIGHT REPORT , FP 19/05/25 1802 , 200000001558202621 | other | Other expenses | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4825.90 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | 79 ABBEY LTD , MA INV-0003 , VIA ONLINE - PYMT , FP 19/05/25 10 , 23114806225379000N | other | Other expenses | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 4479.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | 4461 16MAY25 , TESCO STORES 3238 , STH TOTTENHAM GB | other | Other expenses | 0.0% | GBP 119.41 | GBP 0.00 | GBP 119.41 | GBP 4359.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 119.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | 4461 15MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.05 | GBP 0.00 | GBP 50.05 | GBP 4309.78 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.05
VAT Amount:
GBP 0.00
|
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