GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 5 gaps > 7 days: 04/22/2025 to 05/01/2025 (9 days), 05/19/2025 to 05/27/2025 (8 days), 08/18/2025 to 08/27/2025 (9 days), 09/18/2025 to 09/29/2025 (11 days), 12/18/2025 to 12/29/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | GREENAWAY JULIE CROOK FP25090044895224 070436 30 01APR25 01:45 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 102086.39 | |
|
Client:
greenaway julie crook fp24305045382545 070436 30 01nov24 03:11
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 101561.39 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | NORRIS PAIGE RENT 57 HONEY LANE FP25091002806928 070246 10 01APR25 08:28 | norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45 | Sales | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 105596.39 | |
|
Client:
norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | GERVALD BELA 37 READING RD FP25090045597998 070806 30 01APR25 03:24 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 104846.39 | |
|
Client:
gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 770.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | SYMONDS SW SYMONDS S W RP4672165774920200 200109 30 01APR25 03:03 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 104076.39 | |
|
Client:
symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 103161.39 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 102611.39 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DOW SA DOW S A RP4672165774566900 200109 30 01APR25 03:03 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 103636.39 | |
|
Client:
dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | NFU MUTUAL 300000001539082408 080X6715317/N71 208308 10 02APR25 13:49 | nfu mutual | Building Insurance | 0.0% | GBP 4766.52 | GBP 0.00 | GBP 4766.52 | GBP 100829.87 | |
|
Client:
nfu mutual
Category:
Building Insurance
VAT %:
0.0%
Net Amount:
GBP 4766.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | HENLEY HEATING AND 400000001542269496 INV. 36579 089016 10 05APR25 09:49 | henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49 | Repairs and Maintenance | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 100673.87 | |
|
Client:
henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | SCOTT BAILEY SCOTT BAILEY RENT 52080020829852000N 162015 10 07APR25 08:00 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 101223.87 | |
|
Client:
scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | A RICHARDSON 49 HONEY LANE 200000001537218378 309294 10 12APR25 09:00 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 995.00 | GBP 0.00 | GBP 995.00 | GBP 102218.87 | |
|
Client:
a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 995.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | REDGRAVE SAMANTHA 53 HONEY LANE FP25103042099686 070246 30 14APR25 00:43 | redgrave samantha 53 honey lane fp25070051665507 070246 30 12mar25 01:24 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 103268.87 | |
|
Client:
redgrave samantha 53 honey lane fp25070051665507 070246 30 12mar25 01:24
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | REDGRAVE SAMANTHA 53 HONEY LANE FP25104044411534 070246 30 15APR25 00:28. | redgrave samantha 53 honey lane fp25070051665507 070246 30 12mar25 01:24 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 104318.87 | |
|
Client:
redgrave samantha 53 honey lane fp25070051665507 070246 30 12mar25 01:24
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | PAUL WEBB PROPERTY 200000001539862322 INV. 02074 602219 10 17APR25 08:58 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 104228.87 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | PAUL WEBB PROPERTY 500000001544748601 INV. 02079 602219 10 18APR25 14:52 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 104088.87 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 452065901 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 105080.37 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | HOLDER STEPHEN RENT FP25111051053558 071096 30 22APR25 01:33 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 105088.87 | |
|
Client:
holder stephen rent fp24322046943519 071096 30 18nov24 01:13
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | SYMONDS SW SYMONDS S W RP4672165789660400 200109 30 01MAY25 03:27 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 108255.37 | |
|
Client:
symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | GERVALD BELA 37 READING RD FP25120054254515 070806 30 01MAY25 04:11 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 109025.37 | |
|
Client:
gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 770.00
VAT Amount:
GBP 0.00
|
|||||||||