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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 4461 12AUG25 , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.59 | GBP 0.00 | GBP 50.59 | GBP 9764.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.59
VAT Amount:
GBP 0.00
|
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| 2025-08-15 | JERILON LIMITED K, INV 1376 , FP 15/08/25 1224 , 49122406574615000N, INV 1376 | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 10414.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
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| 2025-08-15 | mogda wage , MORGAN WAGE , VIA ONLINE - PYMT , FP 15/08/25 10 , 61162419823208000N | Wages | Wages payables | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 9894.35 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | 4461 15AUG25 C , SUMUP *AHAVAS , CHESED , LONDON GB | ahavas | Travel | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 9822.35 | |
|
Client:
ahavas
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | AXMO LIMITED , 3 FALCONER RD WD23, FP 20/08/25 1006 , 675952236001028001 | other | Other expenses | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 11122.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | ADMIRAL INSURANCE , P75878076010000007 | admiral insurance | Insurance | 0.0% | GBP 125.80 | GBP 0.00 | GBP 125.80 | GBP 10996.55 | |
|
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | VILLESET LIMITED , Inv1377 41 Linnell, VIA MOBILE - LVP | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 11496.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | 4461 19AUG25 C , TG STAMFORD HILL , SSTN , LONDON GB | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 11446.55 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | MOGDA WAGE , MORGAN WAGE , VIA ONLINE - PYMT , FP 22/08/25 10 , 34134702851875000N | Wages | Wages payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 10946.55 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 23.34 | GBP 0.00 | GBP 23.34 | GBP 10923.21 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | 4461 24AUG25 C , SHELL , STAINES GB | other | Other expenses | 0.0% | GBP 50.16 | GBP 0.00 | GBP 50.16 | GBP 10873.05 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | 4461 24AUG25 C , YESHUOS SHABBOS , LONDON GB | YESHUOS SHABBOS | Donation | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 10868.05 | |
|
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | BETH YISROEL , HM , FP 28/08/25 30 , 59023427414076000N | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 10748.05 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | 01AUG A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 15.40 | GBP 0.00 | GBP 15.40 | GBP 10732.65 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 15.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | MORGAN LOAN , LOAN , VIA ONLINE - PYMT , FP 29/08/25 10 , 14142431683702000N | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 10232.65 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | MOGDA WAGE , MORGAN WAGE , VIA ONLINE - PYMT , FP 29/08/25 10 , 26142223484883000N | Wages | Wages payables | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 9732.65 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
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