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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 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
|
|||||||||
| 2025-09-05 | SCOTT BAILEY SCOTT BAILEY RENT 26055348244430000N 162015 10 05SEP25 05:53 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 94141.24 | |
|
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
|
|||||||||
| 2025-09-11 | PAUL WEBB PROPERTY 200000001623500697 INV. 02277 602219 10 11SEP25 09:10 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 94051.24 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | HARTLEY TANKER SER 600000001628168517 65248 543011 10 12SEP25 16:36 | HARTLEY TANKER | Other Expense | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 93821.24 | |
|
Client:
HARTLEY TANKER
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | A RICHARDSON 49 HONEY LANE 100000001619309251 309294 10 12SEP25 18:03 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 94871.24 | |
|
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
|
|||||||||
| 2025-09-16 | SERVICE CHARGES REF : 464131195 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 94862.74 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | HOLDER STEPHEN RENT FP25260055283706 071096 30 18SEP25 00:24 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 95862.74 | |
|
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
|
|||||||||
| 2025-09-29 | 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 96462.74 | |
|
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
|
|||||||||
| 2025-09-29 | VERONICA DALLAS 53 HONEY LANE HUBX8FC422A765C2E7 090127 30 29SEP25 00:24 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 97062.74 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | HENLEY HEATING AND 400000001642644337 40127 089016 10 29SEP25 17:08 | henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49 | Repairs and Maintenance | 0.0% | GBP 118.20 | GBP 0.00 | GBP 118.20 | GBP 96944.54 | |
|
Client:
henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 118.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | MRS B BOUND 100000001628668017 INV. 432 309393 10 29SEP25 17:10 | mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22 | Sundry Expenses | 0.0% | GBP 316.57 | GBP 0.00 | GBP 316.57 | GBP 96627.97 | |
|
Client:
mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 316.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | PAUL WEBB PROPERTY 400000001642649625 INV. 02302 602219 10 29SEP25 17:16 | paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08 | Repairs and Maintenance | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 96527.97 | |
|
Client:
paul webb property 600000001366316350 inv. 01645 602219 10 12jun24 16:08
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 97187.97 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 97737.97 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 98262.97 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GREENAWAY JULIE CROOK FP25273059919295 070436 30 010CT25 02:22 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 98787.97 | |
|
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
|
|||||||||
| 2025-10-01 | SYMONDS SW SYMONDS S W RP4672165865655200 200109 30 010CT25 02:23 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 99227.97 | |
|
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
|
|||||||||
| 2025-10-01 | DOW SA DOW S A RP4672165865298500 200109 30 01OCT25 02:23 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 99702.97 | |
|
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
|
|||||||||
| 2025-10-01 | GERVALD BELA 37 READING RD FP25273040620747 070806 30 010CT25 03:23 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 100472.97 | |
|
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
|
|||||||||
| 2025-10-01 | PAIGE NORRIS RENT 57 HONEY LANE 75813412514862470 070246 10 010CT25 15:56 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 101222.97 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||