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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 4461 07JUL25 C , WH SMITH FOREST , HILL , LONDON GB | central land ltd | Income | 0.0% | GBP 11.69 | GBP 0.00 | GBP 11.69 | GBP 12213.04 | |
|
Client:
central land ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 11.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/07/25 10 , 02114928859707000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 11213.04 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11113.04 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 09/07/25 10 , 41191949565693000N | TEMPO SHORT TERM LOAN | Other creditors | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 10513.04 | |
|
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 10/07/25 10 , 04155617704710000N | Wages | Wages payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9513.04 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | 4461 08JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB | central land ltd | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 9463.04 | |
|
Client:
central land ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | H3G , 198377038601100045 | h3g | Telephone | 0.0% | GBP 31.56 | GBP 0.00 | GBP 31.56 | GBP 9431.48 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 31.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 11/07/25 10 , 47171811366056000N | other | Other expenses | 0.0% | GBP 1190.00 | GBP 0.00 | GBP 1190.00 | GBP 8241.48 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | J BARR CONSULTING , INVOICE: JB131 , VIA ONLINE - PYMT , FP 11/07/25 10 , 12172130163292000N | other | Other expenses | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 7971.48 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | BMACH 11JUL | BMACH | DLA | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 7811.48 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | STINTON JONES CONS, 1354 PELLATT , FP 14/07/25 0819 , 300000001597541775 | stinton jones cons | Income | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 8961.48 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 4461 13JUL25 , MARS ORG , LONDON GB | other | Other expenses | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 8943.48 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 4461 10JUL25 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB | TFL | Travel | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 8935.48 | |
|
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | STRIVE BROMLEY LTD, 1355 , FP 15/07/25 1052 , YBBPI1052140836236 | strive bromley ltd | Income | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 9185.48 | |
|
Client:
strive bromley ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | 4461 15JUL25 , MARS ORG , LONDON GB | other | Other expenses | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 9167.48 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | 4461 15JUL25 , AMZNMKTPLAC , E*RY84W9F74 , AMAZON.CO.UK GB | other | Other expenses | 0.0% | GBP 42.55 | GBP 0.00 | GBP 42.55 | GBP 9124.93 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 42.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | 4461 16JUL25 , HMRC GOV.UK COTAX , GLASGOW GB | other | Other expenses | 0.0% | GBP 110.89 | GBP 0.00 | GBP 110.89 | GBP 9014.04 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 110.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | BERCLEYS LTD SW , BERCLEYS , FP 17/07/25 1921 , RP4679965344877700 | bercleys ltd | Income | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 9464.04 | |
|
Client:
bercleys ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | BAKER 2025 LTD , 1361 BAKER 2025 LT, FP 18/07/25 1053 , TW0000001419991634 | other | Other expenses | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 10214.04 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | LOVE MY HOUS , INV 1362 , FP 18/07/25 1248 , 205489058421817001 | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 10864.04 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
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