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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 6584 30NOV24 C , CARMEL , LONDON GB | carmel , london gb | Travel | 0.0% | GBP 13.38 | GBP 0.00 | GBP 13.38 | GBP 41074.39 | |
|
Client:
carmel , london gb
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 6584 30NOV24 C , GRODZINSKI , STAMFORD HI , LONDON GB | building london lt | Income | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 41057.39 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 6584 01DEC24 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE | gsuite | IT Software | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 41011.39 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 6584 01DEC24 , INDEED 100201342 , DUBLIN IE | Indeed | IT Software | 0.0% | GBP 33.12 | GBP 0.00 | GBP 33.12 | GBP 40978.27 | |
|
Client:
Indeed
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 33.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 6584 29NOV24 C , TG STAMFORD HILL , LONDON GB | other | Other expenses | 0.0% | GBP 50.11 | GBP 0.00 | GBP 50.11 | GBP 40928.16 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 40653.16 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | 6584 02DEC24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 40651.17 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | MANORWEST ESTATE , 1258 , VIA ONLINE - PYMT | other | Other expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 41726.17 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | EADE PLANNING LTD , INV.1263 , FP 04/12/24 1114 , 300000001472371556 | eade planning ltd | Income | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 41176.17 | |
|
Client:
eade planning ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | 6584 03DEC24 , LECHEM SHLOMO , LONDON GB | other | Other expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 41721.17 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | 6584 05DEC24 , RINGGO , PARKING GB | myringgo.couk gb | Travel | 0.0% | GBP 16.40 | GBP 0.00 | GBP 16.40 | GBP 41704.77 | |
|
Client:
myringgo.couk gb
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | 6584 08DEC24 C , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 41154.77 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | 6584 06DEC24 , BIALA MIKVA , LONDON GB | biala mikva | Donation | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 41129.77 | |
|
Client:
biala mikva
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | SHTIBEL GUR LTD , HMORGAN | shtibel gur ltd | Donation | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 41029.77 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 08/12/24 10 , 44120118212754000N | faiga , faiga | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 41204.77 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | H3G , 198377038601100038 | h3g | Telephone | 0.0% | GBP 66.59 | GBP 0.00 | GBP 66.59 | GBP 40963.18 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 66.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | LTP SEVENOAKS LTD , INV 1267 TN13 1AU, FP 11/12/24 1751 , E78126QY8MGW12J06M | ltp sevenoaks ltd | Income | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 41413.18 | |
|
Client:
ltp sevenoaks ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | EUROCENT (TWICKENH, INVOICE 1268 , FP 12/12/24 1113 , 100000001464275457 | eurocent | Income | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 41763.18 | |
|
Client:
eurocent
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 6584 15DEC24 C , OPEN DOOR SOCIETY , LONDON GB | building london lt | Income | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 42353.18 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | BMACH 15DEC | BMACH | DLA | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 42193.18 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||