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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 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
|
|||||||||
| 2024-09-30 | AJE REAL ESTATE LT, 192 LANCASTER 1244, FP 30/09/24 1432 , 500000001431596497 | aje real estate lt | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 40655.58 | |
|
Client:
aje real estate lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 30AUG A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 11.55 | GBP 0.00 | GBP 11.55 | GBP 40644.03 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 11.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | THE SIMCHA TRUST , MORGAN ASSESSORSS , VIA ONLINE - PYMT , FP 29/09/24 10 , 34125855233939000N | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 40144.03 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 6584 27SEP24 C , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 40094.02 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 6584 29SEP24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 40044.02 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 6584 29SEP24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 40014.02 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | M&D PROPERTI , INV1118 , FP 30/09/24 2146 , 530576246412039001 | other | Other expenses | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 41514.02 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 01/10/24 10 , 26174349380170000N | camilo inv | Direct cost | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 41369.02 | |
|
Client:
camilo inv
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 41094.02 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | 6584 01OCT24 , MICROSOFT*STORE , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 41056.03 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | 6584 01OCT24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 41058.02 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | STINTON JONES CONS, 1246 HOLLOWAY 465 , FP 07/10/24 1519 , 500000001435990118 | stinton jones cons | Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 41956.03 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | STINTON JONES CONS, 1247 VICTORIA CLOS, FP 07/10/24 1516 , 300000001439368935 | stinton jones cons | Income | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 42356.03 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | STINTON JONES CONS, 1248 POWELL , FP 07/10/24 1517 , 400000001440795842 | stinton jones cons | Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 43256.03 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | 6584 07OCT24 C , SUMUP *YESHIVAS , LEV S , LONDON GB | building london lt | Income | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 43238.03 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | BMACH 08OCT | BMACH | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 43438.03 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | CHOEN LTD , INVOICE NO. 1249 , FP 09/10/24 1439 , 400000001441835473 | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 43788.03 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 43688.03 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | H3G , 198377038601100036 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 42853.40 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
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