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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | SYMONDS SW SYMONDS S W RP4672165820033000 200109 30 01JUL25 02:45 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 83699.57 | |
|
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
|
|||||||||
| 2025-07-01 | DOW SA DOW S A RP4672165819679500 200109 30 01JUL25 02:39 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 83259.57 | |
|
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
|
|||||||||
| 2025-07-01 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 82259.57 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | GREENAWAY JULIE CROOK FP25181052193756 070436 30 01JUL25 02:21 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 82784.57 | |
|
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
|
|||||||||
| 2025-07-01 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 81709.57 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | KIRKPATRICK & HOPE 200000001584441924 INV-18150 230580 10 03JUL25 16:13 | KIRKPATRICK HOPE | Other Expense | 0.0% | GBP 3117.60 | GBP 0.00 | GBP 3117.60 | GBP 81351.97 | |
|
Client:
KIRKPATRICK HOPE
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 3117.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | SCOTT BAILEY SCOTT BAILEY RENT 08065831341862000N 162015 10 07JUL25 06:58 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 81901.97 | |
|
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
|
|||||||||
| 2025-07-14 | A RICHARDSON 49 HONEY LANE 200000001589677130 309294 10 13JUL25 09:05 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 82951.97 | |
|
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
|
|||||||||
| 2025-07-16 | PAUL WEBB PROPERTY 500000001595333873 INV. 02200 602219 10 16JUL25 09:49 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 82891.97 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | HENLEY HEATING AND 400000001600919694 INV. 37215 089016 10 17JUL25 18:11 | henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49 | Repairs and Maintenance | 0.0% | GBP 147.12 | GBP 0.00 | GBP 147.12 | GBP 82744.85 | |
|
Client:
henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 147.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | HOLDER STEPHEN RENT FP25198055870902 071096 30 18JUL25 00:57 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 83744.85 | |
|
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
|
|||||||||
| 2025-07-18 | SERVICE CHARGES REF : 459391743 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 83736.35 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | HMRC - ACCOUNTS OF 100000001589099100 2661738909K 083210 10 21JUL25 18:29 | HMRC ACCOUNTS | Other Expense | 0.0% | GBP 3815.11 | GBP 0.00 | GBP 3815.11 | GBP 79921.24 | |
|
Client:
HMRC ACCOUNTS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 3815.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | PAUL WEBB PROPERTY 600000001600029490 INV. 02214 602219 10 25JUL25 09:49 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 79841.24 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | HENLEY HEATING AND 600000001601184527 INV. 37263 089016 10 27JUL25 11:12 | HENLEY HEATING AND INV | Other Expense | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 79685.24 | |
|
Client:
HENLEY HEATING AND INV
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | A DALLAS 53 HONEY LANE | norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45 | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 80285.24 | |
|
Client:
norris paige rent 57 honey lane fp24275016377539 070246 10 010ct24 07:45
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | VERONICA DALLAS 53 HONEY LANE HUBXE2B4ADC1FD13DE 090127 30 28JUL25 00:26 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 80885.24 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | SYMONDS SW SYMONDS S W RP4672165835465700 200109 30 01AUG25 03:13 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 84060.24 | |
|
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
|
|||||||||
| 2025-08-01 | GERVALD BELA 37 READING RD FP25212043750145 070806 30 01AUG25 03:29 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 84830.24 | |
|
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
|
|||||||||
| 2025-08-01 | PAIGE NORRIS RENT 57 HONEY LANE 54314971774710780 070246 10 01AUG25 16:58 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 85580.24 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||