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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | MRS B BOUND 600000001716552841 INV. 440 309393 10 16FEB26 09:55 | mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22 | Sundry Expenses | 0.0% | GBP 593.63 | GBP 0.00 | GBP 593.63 | GBP 106696.59 | |
|
Client:
mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 593.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | WRIGHT DOMESTIC AP 400000001721615717 49 HONEY LANE 206815 10 16FEB26 10:02 | norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45 | Sales | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 106600.59 | |
|
Client:
norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | SERVICE CHARGES REF : 476414976 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 106592.09 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | HOLDER STEPHEN RENT FP26048048711346 071096 30 18FEB26 00:28 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 107692.09 | |
|
Client:
holder stephen rent fp24322046943519 071096 30 18nov24 01:13
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | HENLEY HEATING AND 600000001720171952 40890 089016 10 23FEB26 12:03 | 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 107536.09 | |
|
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
|
|||||||||
| 2026-02-23 | ELECTRICAL SOLUTIO 600000001720225000 SI-1477 090129 10 23FEB26 13:38 | ELECTRICAL SOLUTIO | Other Expense | 0.0% | GBP 322.87 | GBP 0.00 | GBP 322.87 | GBP 107213.22 | |
|
Client:
ELECTRICAL SOLUTIO
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 322.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | VERONICA DALLAS 53 HONEY LANE HUBXC27E698934392B 090127 30 27FEB26 00:12 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 107813.22 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | ALFIE DALLAS 53 HONEY LANE PC5E0NEOG8R66QM8JC 040004 10 27FEB26 01:09 | ALFIE DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 108413.22 | |
|
Client:
ALFIE DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | PAUL WEBB PROPERTY 400000001728705440 02515 305466 10 28FEB26 14:45 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 108203.22 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 108863.22 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 109388.22 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 109938.22 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | GREENAWAY JULIE CROOK FP26060049362338 070436 30 02MAR26 03:31 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 110463.22 | |
|
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
|
|||||||||
| 2026-03-02 | DOW SA DOW S A RP4672165940848700 200109 30 02MAR26 03:34 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 110938.22 | |
|
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
|
|||||||||
| 2026-03-02 | SYMONDS SW SYMONDS S W RP4672165941344700 200109 30 02MAR26 03:36 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 111378.22 | |
|
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
|
|||||||||
| 2026-03-02 | GERVALD BELA 37 READING RD FP26060050023385 070806 30 02MAR26 05:08 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 112148.22 | |
|
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
|
|||||||||
| 2026-03-02 | PAIGE NORRIS RENT 57 HONEY LANE 98226635041744565 070246 10 02MAR26 06:21 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 112898.22 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | ELECTRICAL SOLUTIO 100000001715881035 SI-1481 090129 10 02MAR26 12:55 | ELECTRICAL SOLUTIO | Other Expense | 0.0% | GBP 322.87 | GBP 0.00 | GBP 322.87 | GBP 112575.35 | |
|
Client:
ELECTRICAL SOLUTIO
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 322.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-06 | SCOTT BAILEY SCOTT BAILEY RENT 22085528793988000N 162015 10 06MAR26 08:55 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 113125.35 | |
|
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
|
|||||||||
| 2026-03-09 | PAUL WEBB PROPERTY 200000001723833449 02522 305466 10 07MAR26 08:29 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 112925.35 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||