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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 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
|
|||||||||
| 2024-12-18 | 6584 17DEC24 , CSC PCN , UXBRIDGE GB | other | Other expenses | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 42098.18 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 18/12/24 10 , 46202805272751000N | faiga , faiga | Donation | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 41348.18 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | 6584 18DEC24 , GOOGLE ONE , LONDON GB | building london lt | Income | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 41335.19 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | STINTON JONES CONS, 1273 NETHERLANDS , FP 20/12/24 1350 , 500000001478420298 | stinton jones cons | Income | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 42235.19 | |
|
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | EADE PLANNING LTD , INV. 1272 , FP 23/12/24 1422 , 500000001480201408 | eade planning ltd | Income | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 42410.19 | |
|
Client:
eade planning ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 23/12/24 10 , 25134330575778000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 42063.53 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | 6584 20DEC24 C , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.13 | GBP 0.00 | GBP 50.13 | GBP 42013.40 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 22.14 | GBP 0.00 | GBP 22.14 | GBP 41991.26 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 22.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | SAMBAT LIMITED , 2 FIELDEND ROAD , FP 23/12/24 2349 , 8737BFC516AB4AF0AE | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 42641.26 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | XP 10 DEVELOPMENT , INV 1275 , FP 27/12/24 1138 , 000000FT24362N5BW0 | other | Other expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 43291.26 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | 29NOV A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 43278.31 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Klein , WAGE , VIA ONLINE - PYMT | Wages | Wages payables | 0.0% | GBP 8000.00 | GBP 0.00 | GBP 8000.00 | GBP 35278.31 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 8000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Charity , MA DONATION , VIA ONLINE - PYMT , FP 30/12/24 10 , 21190227361552000N | CHARITY MA DONATION | Donation | 0.0% | GBP 12000.00 | GBP 0.00 | GBP 12000.00 | GBP 23278.31 | |
|
Client:
CHARITY MA DONATION
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 12000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | 6584 30DEC24 , THEGRAPEVINE , LONDON GB | thegrapevine , | Travel | 0.0% | GBP 89.94 | GBP 0.00 | GBP 89.94 | GBP 23188.37 | |
|
Client:
thegrapevine ,
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 89.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 2825.38 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 6584 30DEC24 , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3100.38 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 6584 01JAN25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB | MICROSOFTM | IT Software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 3186.38 | |
|
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 6584 01JAN25 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE | gsuite | IT Software | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 3150.38 | |
|
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Mazel Construction, MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 02/01/25 10 , 57171129174366000N | other | Other expenses | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 3188.37 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
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