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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 83145.24 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DOW SA DOW S A RP4672165835089100 200109 30 01AUG25 03:10 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 83620.24 | |
|
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
|
|||||||||
| 2025-08-01 | 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
|
|||||||||
| 2025-08-07 | SCOTT BAILEY SCOTT BAILEY RENT 15073805212662000N 162015 10 07AUG25 07:38 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 86130.24 | |
|
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
|
|||||||||
| 2025-08-11 | MRS B BOUND 100000001600597755 INV. 430 309393 10 10AUG25 15:35 | mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22 | Sundry Expenses | 0.0% | GBP 441.50 | GBP 0.00 | GBP 441.50 | GBP 85688.74 | |
|
Client:
mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 441.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | A RICHARDSON 49 HONEY LANE 300000001613978463 309294 10 12AUG25 08:31 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 86738.74 | |
|
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
|
|||||||||
| 2025-08-13 | COMPANIESHOUSE WEB CD 4337 | companieshouse web cd 4337 | Legal and Professional Fees | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 86704.74 | |
|
Client:
companieshouse web cd 4337
Category:
Legal and Professional Fees
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | HOLDER STEPHEN RENT FP25229045007479 071096 30 18AUG25 01:14 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 87704.74 | |
|
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
|
|||||||||
| 2025-08-18 | SERVICE CHARGES REF : 461696234 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 87696.24 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | VERONICA DALLAS 53 HONEY LANE HUBXA20EA78589D782 090127 30 27AUG25 00:06 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 88296.24 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | 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 88896.24 | |
|
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
|
|||||||||
| 2025-09-01 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 89556.24 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | PAIGE NORRIS RENT 57 HONEY LANE 17577959807589078 070246 10 01SEP25 06:48 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 93591.24 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GERVALD BELA 37 READING RD FP25243052519938 070806 30 01SEP25 03:52 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 92841.24 | |
|
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
|
|||||||||
| 2025-09-01 | DOW SA DOW S A RP4672165849743600 200109 30 01SEP25 03:36 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 92071.24 | |
|
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
|
|||||||||
| 2025-09-01 | GREENAWAY JULIE CROOK FP25243051746733 070436 30 01SEP25 01:50 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 91156.24 | |
|
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
|
|||||||||
| 2025-09-01 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 90081.24 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | SYMONDS SW SYMONDS S W RP4672165850147300 200109 30 01SEP25 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 91596.24 | |
|
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
|
|||||||||