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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | SHEDAN LIMITED , 32 DEPTFORD HIGH , FP 17/09/24 1854 , 100000001414832980 | SHEDAN LIMITED | Income | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 12916.43 | |
|
Client:
SHEDAN LIMITED
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
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| 2024-09-18 | 6584 18SEP24 , BIALA MIKVA , LONDON GB | biala mikva | Donation | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 12891.43 | |
|
Client:
biala mikva
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
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| 2024-09-20 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 20/09/24 10 , 48115217769243000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 10891.43 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
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| 2024-09-20 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 20/09/24 10 , 27115349336214000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 10544.77 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | steinmetz , MORGENSTERN , VIA ONLINE - PYMT , FP 20/09/24 10 , 25110400019808000N | other | Other expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 10394.77 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | 6584 19SEP24 C , MOBILE UNLIMITED , LONDON GB | other | Other expenses | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 10335.77 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | 6584 18SEP24 C , BP AMBASSADOR , SERVICE , LONDON GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 10285.77 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | BMACH 19SEP | BMACH | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 10185.77 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | STRIVE BROMLEY LTD, 1241 , FP 22/09/24 1406 , YBBPI1406155667460 | strive bromley ltd | Income | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 11835.77 | |
|
Client:
strive bromley ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | 79 KINGS SQUARE LI, Loan Repay , VIA MOBILE - PYMT | KINGS SQUARE | Other debtors | 0.0% | GBP 28000.00 | GBP 0.00 | GBP 28000.00 | GBP 39835.77 | |
|
Client:
KINGS SQUARE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 28000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 23/09/24 10 , 20114911262561000N | faiga , faiga | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 39335.77 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 22.14 | GBP 0.00 | GBP 22.14 | GBP 39313.63 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 22.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 24/09/24 10 , 25151146002253000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 38966.97 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 23/09/24 10 , 09184605070359000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 38316.97 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | 6584 23SEP24 C , CARMEL , LONDON GB | carmel , london gb | Travel | 0.0% | GBP 24.40 | GBP 0.00 | GBP 24.40 | GBP 38292.57 | |
|
Client:
carmel , london gb
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | EADE PLANNING LTD , INV.1242 , FP 25/09/24 1739 , 300000001431767189 | eade planning ltd | Income | 0.0% | GBP 355.00 | GBP 0.00 | GBP 355.00 | GBP 39597.57 | |
|
Client:
eade planning ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | 6584 24SEP24 , SUMUP *THE SIMCHA, TRU , LONDON GB | building london lt | Income | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 39417.57 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | FAMILY ASSETS LIMI, INV 1239 TERMINUS , FP 25/09/24 0240 , 24023208758805000R, INV 1239 TERMINUS | other | Other expenses | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 39242.57 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | NONREF , PCM55CI21070467 , STERN MICHEL | other | Other expenses | 0.0% | GBP 585.00 | GBP 0.00 | GBP 585.00 | GBP 40002.57 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | 6584 26SEP24 C , HOME SCENTS , LONDON GB | building london lt | Income | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 39905.58 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
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