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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | AFTERGUT Y WAGE , AFTERGUT Y WAGE | Wages | Wages payables | 0.0% | GBP 908.55 | GBP 0.00 | GBP 908.55 | GBP 4777.90 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 908.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | LONDON GMACH , MORGEN 13145/13166, FP 05/06/25 30 , 64023329540340000N | other | Other expenses | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 4497.90 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
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| 2025-06-06 | BMACH 06JUN | BMACH | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4247.90 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4147.90 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
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| 2025-06-09 | H3G , 198377038601100044 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 4131.35 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 09/06/25 10 , 11234453748743000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 3781.35 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | 4461 09JUN25 , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3731.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 12/06/25 10 , 40171735428425000N | other | Other expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3131.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | 4461 11JUN25 , BIALA MIKVA , LONDON GB | biala mikva | Donation | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3106.35 | |
|
Client:
biala mikva
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | STINTON JONES CONS, 1336 BALLARDS , FP 15/06/25 2133 , 400000001582734684 | stinton jones cons | Income | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4506.35 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 16/06/25 10 , 59130454950109000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3506.35 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 4461 14JUN25 , PAYPAL *GOOGLE , GOOGLE , 35314369001 GB | other | Other expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3504.76 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | JOSEPH SADIK , ARCHWAY , FP 17/06/25 1113 , RP4679960392239100 | other | Other expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4104.76 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | 4461 16JUN25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.96 | GBP 0.00 | GBP 50.96 | GBP 4053.80 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | ABMI ESTATES LTD , INV 1338 , FP 17/06/25 2335 , 500000001579015056 | abmi fh ltd | Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4553.80 | |
|
Client:
abmi fh ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | 4461 16JUN25 , PAYPAL *FIVERR COM, 4029357733 IL | other | Other expenses | 0.0% | GBP 18.67 | GBP 0.00 | GBP 18.67 | GBP 4535.13 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 18.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | ADMIRAL INSURANCE , P75878076010000005 | admiral insurance | Insurance | 0.0% | GBP 125.80 | GBP 0.00 | GBP 125.80 | GBP 4409.33 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 20/06/25 10 , 30123303802936000N | other | Other expenses | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 4084.33 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | 79 ABBEY LTD , MA INV-0004 , VIA ONLINE - PYMT , FP 20/06/25 10 , 54123500185275000N | other | Other expenses | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 3737.67 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | PROSPECT CAPITAL C, INVOICE NO. 1323 , FP 23/06/25 1252 , TW0000001384894072 | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4287.67 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
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