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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | A RICHARDSON 49 HONEY LANE 300000001701270388 309294 10 12JAN26 19:51 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 104876.26 | |
|
Client:
a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | ELECTRICAL SOLUTIO 300000001702455302 SI-1454 090129 10 15JAN26 09:28 | ELECTRICAL SOLUTIO | Other Expense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 104696.26 | |
|
Client:
ELECTRICAL SOLUTIO
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | HOLDER STEPHEN RENT FP26018050132691 071096 30 19JAN26 00:51 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 105696.26 | |
|
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
|
|||||||||
| 2026-01-19 | HMRC - ACCOUNTS OF 400000001706039852 2661738909K 083210 10 19JAN26 11:34 | HMRC ACCOUNTS | Other Expense | 0.0% | GBP 4528.54 | GBP 0.00 | GBP 4528.54 | GBP 101167.72 | |
|
Client:
HMRC ACCOUNTS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 4528.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | SERVICE CHARGES REF : 473961526 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 101159.22 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | PAUL WEBB PROPERTY 100000001693805905 02477 305466 10 22JAN26 19:14 | 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 101019.22 | |
|
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
|
|||||||||
| 2026-01-27 | VERONICA DALLAS 53 HONEY LANE HUBX97A76457B3AB16 090127 30 27JAN26 00:06 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 101619.22 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | ALFIE DALLAS 53 HONEY LANE P3PBM1RU1FFOZ90ZGL 040004 10 27JAN26 01:11 | ALFIE DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 102219.22 | |
|
Client:
ALFIE DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | PAIGE NORRIS RENT 57 HONEY LANE 75379036914331096 070246 10 31JAN26 19:12 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 102969.22 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 103629.22 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 104154.22 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 104704.22 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | GREENAWAY JULIE CROOK FP26032052327223 070436 30 02FEB26 02:51 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 105229.22 | |
|
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
|
|||||||||
| 2026-02-02 | DOW SA DOW S A RP4672165927006400 200109 30 02FEB26 02:56 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 105704.22 | |
|
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
|
|||||||||
| 2026-02-02 | SYMONDS SW SYMONDS S W RP4672165927420400 200109 30 02FEB26 02:58 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 106144.22 | |
|
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
|
|||||||||
| 2026-02-02 | GERVALD BELA 37 READING RD FP26032052865313 070806 30 02FEB26 04:08 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 106914.22 | |
|
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
|
|||||||||
| 2026-02-05 | TOM SAVAGE 500000001711104742 2677 HONEY LANE 309626 10 05FEB26 13:17 | tom savage 100000001510218467 2438 309626 10 05mar25 09:56 | Repairs and Maintenance | 0.0% | GBP 504.00 | GBP 0.00 | GBP 504.00 | GBP 106410.22 | |
|
Client:
tom savage 100000001510218467 2438 309626 10 05mar25 09:56
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 504.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | SCOTT BAILEY SCOTT BAILEY RENT 44213432114694000N 162015 10 06FEB26 21:34 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 106960.22 | |
|
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
|
|||||||||
| 2026-02-12 | TOM SAVAGE 600000001714456447 2689 309626 10 12FEB26 09:11 | tom savage 100000001510218467 2438 309626 10 05mar25 09:56 | Repairs and Maintenance | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 106240.22 | |
|
Client:
tom savage 100000001510218467 2438 309626 10 05mar25 09:56
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | A RICHARDSON 49 HONEY LANE 300000001718979800 309294 10 13FEB26 17:35 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 107290.22 | |
|
Client:
a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||