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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 30/06/25 10 , 26182531416310000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13050.24 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 4461 28JUN25 , GRAMMARLY , CO*XEA8JLQ , 8883186146 US | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 12930.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 4461 27JUN25 , WWW,HACKNEY.GOV.UK, LONDON GB | building london lt | Income | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 12850.24 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | AFTERGUT Y WAGE , AFTERGUT Y WAGE | Wages | Wages payables | 0.0% | GBP 908.55 | GBP 0.00 | GBP 908.55 | GBP 11941.69 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 908.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | BETH YISROEL , HM , FP 30/06/25 30 , 54013512599543000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 11821.69 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | HALLS VICTORIA LTD, INVOICE 1348 , FP 01/07/25 1710 , P6CDV52KMIUQYEK6XZ | halls victor ltd | Income | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 12421.69 | |
|
Client:
halls victor ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AFTERGUT , WAGE UPDATE , VIA ONLINE - PYMT | Wages | Wages payables | 0.0% | GBP 46.45 | GBP 0.00 | GBP 46.45 | GBP 12375.24 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 46.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MBS , HMORGAN , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 12175.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MBS , HMORGAN , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 12150.24 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Wage Mtllena , MORGAN , VIA ONLINE - PYMT , FP 01/07/25 10 , 05154548241122000N | Wages | Wages payables | 0.0% | GBP 29.50 | GBP 0.00 | GBP 29.50 | GBP 12120.74 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 29.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | 4461 30JUN25 C , YESAMACH LEVAV , LONDON GB | other | Other expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 12115.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 11840.74 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | GA HARRIS CO LTD, MORGANLI , VIA ONLINE - PYMT , FP 01/07/25 10 , 51203034996442000N | other | Other expenses | 0.0% | GBP 178.00 | GBP 0.00 | GBP 178.00 | GBP 11662.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 178.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | 4461 01JUL25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 11614.74 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | 4461 02JUL25 C , SUMUP *YESHIVAS , LEV S , LONDON GB | other | Other expenses | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 11434.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | ANDRE 2024 LTD , INV 1352 , FP 04/07/25 0924 , TW0000001401235376 | other | Other expenses | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 12234.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | BH ESHER 2025 LTD , 1351 BH ESHER 2025, FP 04/07/25 1131 , TW0000001401428198 | other | Other expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 12584.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | WAGE , MORGAN , VIA ONLINE - PYMT , FP 04/07/25 10 , 05165621000112000N | Wages | Wages payables | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 12554.74 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | 4461 03JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 12504.73 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | LONDON GMACH , MORGEN 13145/13166, FP 07/07/25 30 , 47013331619903000N | other | Other expenses | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 12224.73 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||