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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-19 | 4461 16MAY25 C , HYPE , LONDON GB | building london lt | Income | 0.0% | GBP 16.64 | GBP 0.00 | GBP 16.64 | GBP 4293.14 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 16.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | ADMIRAL INSURANCE , P75878076010000004 | admiral insurance | Insurance | 0.0% | GBP 125.80 | GBP 0.00 | GBP 125.80 | GBP 4167.34 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | FTB SIDCUP LIMITED, INV 1330 , FP 21/05/25 1704 , 000000FT25141ZRMPN | other | Other expenses | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5267.34 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | 4461 20MAY25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5167.34 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | TSB BANK 20MAY | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5067.34 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | 4461 21MAY25 , FUNDD , LONDON GB | building london lt | Income | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 5066.34 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | 4461 21MAY25 , FLIGHTRADAR24 AB , STOCKHOLM SE , USD 53.99, VRATE 1.3330, N-S TRN FEE 1.11 | other | Other expenses | 0.0% | GBP 41.61 | GBP 0.00 | GBP 41.61 | GBP 5024.73 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 41.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 5001.39 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | SHEDAN NORTH LIMIT, 16 SOUTHWELL PARK , FP 23/05/25 1638 , REV480147306359831 | other | Other expenses | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 5801.39 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | 4461 22MAY25 , FUNDD , LONDON GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5751.39 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | 4461 22MAY25 , PAYPAL *FIVERR COM, 4029357733 IL | other | Other expenses | 0.0% | GBP 50.18 | GBP 0.00 | GBP 50.18 | GBP 5701.21 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | JIMGOS MAINTENANCE, INV1670 , VIA ONLINE - PYMT , FP 28/05/25 10 , 30152230862754000N | other | Other expenses | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 5341.21 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 4461 27MAY25 , CTEX*KOLLEL , HACHODOSH , LONDON GB | other | Other expenses | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 5269.21 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 4461 26MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5219.21 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | BETH YISROEL , HM , FP 28/05/25 30 , 38023448459598000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5099.21 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | 4461 28MAY25 , FUNDD , LONDON GB | building london lt | Income | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4919.21 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 02MAY A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 10.15 | GBP 0.00 | GBP 10.15 | GBP 4909.06 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARLINBERG LTD , 1334 , FP 01/06/25 1418 , 600000001569552724 | other | Other expenses | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6009.06 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | 4461 01JUN25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 47.61 | GBP 0.00 | GBP 47.61 | GBP 5961.45 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 47.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 5686.45 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
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