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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | 6584 14NOV24 C , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 25.25 | GBP 0.00 | GBP 25.25 | GBP 39743.92 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 25.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | SPENCEPARK LTD , 1178 , FP 18/11/24 1729 , 000000FT24323XDJKY | other | Other expenses | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 40193.92 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | EASY MANAGEMENT LT, 1252 , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 40743.92 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 19/11/24 10 , 56152116104053000N | faiga , faiga | Donation | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 40343.92 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | STINTON JONES CONS, 1261 LORDSHIP , FP 20/11/24 0907 , 500000001460140271 | stinton jones cons | Income | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 40943.92 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | STINTON JONES CONS, 1260 SMIKLE , FP 20/11/24 0909 , 100000001450910052 | stinton jones cons | Income | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 41543.92 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | 6584 18NOV24 C , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 41493.92 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | BMACH 21NOV | BMACH | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 41293.92 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | 6584 21NOV24 C , CARMEL , LONDON GB | building london lt | Income | 0.0% | GBP 13.47 | GBP 0.00 | GBP 13.47 | GBP 41280.45 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 13.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 22.14 | GBP 0.00 | GBP 22.14 | GBP 41258.31 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 22.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 25/11/24 10 , 26155342470997000N | faiga , faiga | Donation | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 41408.31 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | 6584 24NOV24 C , CARMEL , LONDON GB | building london lt | Income | 0.0% | GBP 3.19 | GBP 0.00 | GBP 3.19 | GBP 41365.12 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 3.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | BODNEYINVEST LTD , INVOICE 1256 , FP 25/11/24 1618 , 100000001453939140 | other | Other expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 41608.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | 6584 22NOV24 C , TG STAMFORD HILL , LONDON GB | other | Other expenses | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 41368.31 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 26/11/24 10 , 56131608168682000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 41018.46 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | BMACH 25NOV | BMACH | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 40918.46 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 28/11/24 10 , 33133314220020000N | faiga , faiga | Donation | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 40518.46 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | 6584 28NOV24 , CARMEL , LONDON GB | carmel , london gb | Travel | 0.0% | GBP 70.54 | GBP 0.00 | GBP 70.54 | GBP 41087.77 | |
|
Client:
carmel , london gb
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 70.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | NORAB PROPERTIES L, 423HIGHSTREET , FP 29/11/24 1038 , 100000001456421516 | norab properties l | Income | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 41168.46 | |
|
Client:
norab properties l
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | 01NOV A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 10.15 | GBP 0.00 | GBP 10.15 | GBP 41158.31 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.15
VAT Amount:
GBP 0.00
|
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