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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | XPE COMM LTD , INV 1339 , FP 23/06/25 1805 , 000000FT251740VK5Z | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4837.67 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 4814.33 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | UPP CONSULTANTS LT, INV 1342 , FP 24/06/25 1556 , 000000FT25175ZCBLJ | upp consultants lt | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 6014.33 | |
|
Client:
upp consultants lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | 4461 23JUN25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5964.33 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | 4461 23JUN25 C , YESHUOS SHABBOS , LONDON GB | YESHUOS SHABBOS | Donation | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 5944.33 | |
|
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | BAKER 2025 LTD , 1331 BAKER 2025 LT, FP 24/06/25 1959 , TW0000001386787980 | other | Other expenses | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 7044.33 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | BH ESHER 2025 LTD , 1333 BH ESHER 2025, FP 24/06/25 2011 , TW0000001386798163 | other | Other expenses | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 10044.33 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | 4461 24JUN25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.09 | GBP 0.00 | GBP 50.09 | GBP 9994.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | PINAR GROUP LTD , 1335 , FP 26/06/25 1719 , 500000001583781536 | other | Other expenses | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 10564.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | MEY HOLDINGS LIMIT, INV 1343 , FP 27/06/25 1431 , 97RYNRL53W6DRN3KW5 | MEY HOLDINGS | Income | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 11114.24 | |
|
Client:
MEY HOLDINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | EDGEWATER (CROYDON, 1322 , FP 27/06/25 0930 , 100000001575097244 | edgewater | Income | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 11664.24 | |
|
Client:
edgewater
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | COIL ESTATES LTD , PLANING 34 STROUD , FP 26/06/25 1908 , 250626190829442486 | ji estates ltd | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 12414.24 | |
|
Client:
ji estates ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Wage , MORGAN , VIA ONLINE - PYMT , FP 27/06/25 10 , 03140208861777000N | Wages | Wages payables | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 12354.24 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | STINTON JONES CONS, 1346 BARNET RD44 , FP 30/06/25 1502 , 100000001577216574 | stinton jones cons | Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 12854.24 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | STINTON JONES CONS, 1346 BARNET RD44 , FP 30/06/25 1504 , 200000001582365668 | stinton jones cons | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 14054.24 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | ENVOY MANAGEMENT L, INVOICE 1345 , FP 30/06/25 1158 , 600000001585956492 | other | Other expenses | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 14804.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 30MAY A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 14790.24 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | YOUTH PROJECT , MORGAN , VIA ONLINE - PYMT | camilo inv , morgan assessors | IT Software | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 14650.24 | |
|
Client:
camilo inv , morgan assessors
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 30/06/25 10 , 31182327514105000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14450.24 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 30/06/25 10 , 37182436638210000N | other | Other expenses | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14050.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||