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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 01/11/24 10 , 55081433185933000N | faiga , faiga | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 39542.28 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 39267.28 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 04/11/24 10 , 22113058081521000N | faiga , faiga | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 38767.28 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 6584 01NOV24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 38731.28 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 6584 02NOV24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 38729.29 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | POST OFFICE 05NOV | POST OFFICE | PPS | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 38479.29 | |
|
Client:
POST OFFICE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | 6584 05NOV24 , TFL ROAD , CHG-PENALTY W , 0343 222 3333 GB | TFL | Travel | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 38399.29 | |
|
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | 6584 06NOV24 , THAMES WATER , SWINDON GB | thames water | Travel | 0.0% | GBP 148.55 | GBP 0.00 | GBP 148.55 | GBP 38250.74 | |
|
Client:
thames water
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 148.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | TSB BANK 07NOV | other | Other expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 38050.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | TSB BANK 07NOV | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 37950.74 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | 6584 07NOV24 C , TG STAMFORD HILL , LONDON GB | other | Other expenses | 0.0% | GBP 51.01 | GBP 0.00 | GBP 51.01 | GBP 37899.73 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 51.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 37799.73 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | H3G , 198377038601100037 | h3g | Telephone | 0.0% | GBP 31.56 | GBP 0.00 | GBP 31.56 | GBP 37768.17 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 31.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 11/11/24 10 , 43184538746474000N | camilo inv | Direct cost | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 40048.17 | |
|
Client:
camilo inv
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | 6584 11NOV24 , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 39998.17 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | STINTON JONES CONS, 1248 REGAN LOFT , FP 12/11/24 1753 , 100000001446946602 | stinton jones cons | Income | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 39618.17 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | STINTON JONES CONS, 1255 EXMOUTH ROAD , FP 11/11/24 2130 , 500000001455776257 | stinton jones cons | Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 40368.17 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | ALAND GREEN LIMITE, GREEN LANE, , FP 12/11/24 1400 , 100000001446819043 | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 38418.17 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 6584 12NOV24 , XPRESSPRINTGROUP , LONDON GB | building london lt | Income | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 39969.17 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 14/11/24 10 , 03135143811517000N | faiga , faiga | Donation | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 39769.17 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
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