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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | A RICHARDSON 49 HONEY LANE 500000001730787067 309294 10 12MAR26 20:17 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 113975.35 | |
|
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
|
|||||||||
| 2026-03-17 | SERVICE CHARGES REF : 478901040 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 113966.85 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | HOLDER STEPHEN RENT FP26076046856883 071096 30 18MAR26 00:24 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 115066.85 | |
|
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
|
|||||||||
| 2026-03-20 | HENLEY HEATING AND 300000001738229996 37765 089016 10 20MAR26 10:52 | henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49 | Repairs and Maintenance | 0.0% | GBP 363.74 | GBP 0.00 | GBP 363.74 | GBP 114703.11 | |
|
Client:
henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 363.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-27 | VERONICA DALLAS 53 HONEY LANE HUBX519640EBA3F939 090127 30 27MAR26 00:12 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 115303.11 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-27 | ALFIE DALLAS 53 HONEY LANE P1F4J6PJ9CUVJZTNZI 040004 10 27MAR26 01:12 | ALFIE DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 115903.11 | |
|
Client:
ALFIE DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-27 | GESNERS PROPERTY M 100000001729635641 RENT REVIEW 66HL 200109 10 27MAR26 11:07 | gesners property m 600000001344464382 49 honey lane fee 200109 10 08may24 18:03 | Repairs and Maintenance | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 115783.11 | |
|
Client:
gesners property m 600000001344464382 49 honey lane fee 200109 10 08may24 18:03
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | HENLEY HEATING AND 100000001730258606 40932 089016 10 28MAR26 09:24 | 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 115627.11 | |
|
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
|
|||||||||
| 2026-03-31 | PAIGE NORRIS RENT 57 HONEY LANE 24407936100195726 070246 10 31MAR26 22:35 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 116377.11 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
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