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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | SCOTT BAILEY SCOTT BAILEY RENT 36044636216935000N 162015 10 070CT25 04:46 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 101772.97 | |
|
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
|
|||||||||
| 2025-10-09 | HENLEY HEATING AND 500000001643809859 40170 089016 10 09OCT25 13:23 | henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49 | Repairs and Maintenance | 0.0% | GBP 340.43 | GBP 0.00 | GBP 340.43 | GBP 101432.54 | |
|
Client:
henley heating and 200000001457399291 inv. 35770 089016 10 22nov24 13:49
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 340.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | A RICHARDSON 49 HONEY LANE 300000001648936843 309294 10 120CT25 16:04 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 102482.54 | |
|
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
|
|||||||||
| 2025-10-13 | GROUP LTD DRAIN SU 600000001645719069 QU-0318 087199 10 130CT25 13:58 | GROUP LTD | Other Expense | 0.0% | GBP 510.00 | GBP 0.00 | GBP 510.00 | GBP 101972.54 | |
|
Client:
GROUP LTD
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 510.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | HENLEY HEATING AND 400000001651716760 40178 089016 10 15OCT25 09:30 | 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 101816.54 | |
|
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
|
|||||||||
| 2025-10-20 | HOLDER STEPHEN RENT FP25292042093389 071096 30 200CT25 01:04 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 102816.54 | |
|
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
|
|||||||||
| 2025-10-20 | SERVICE CHARGES REF : 466561569 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 102808.04 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | 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 103408.04 | |
|
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
|
|||||||||
| 2025-10-27 | VERONICA DALLAS 53 HONEY LANE HUBX2FB5E38B90C825 090127 30 27OCT25 00:21 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 104008.04 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | PAUL WEBB PROPERTY 600000001653218876 02353 305466 10 27OCT25 10:29 | 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 103948.04 | |
|
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
|
|||||||||
| 2025-10-27 | OAKLEY WOOD MASTER 300000001656869095 FB25.03.2159 204545 10 27OCT25 10:50 | oakley wood master 200000001375174408 fb24.01.1949 204545 10 02jul24 09:25 | Repairs and Maintenance | 0.0% | GBP 3960.00 | GBP 0.00 | GBP 3960.00 | GBP 99988.04 | |
|
Client:
oakley wood master 200000001375174408 fb24.01.1949 204545 10 02jul24 09:25
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 3960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | DRAIN SURGEONS GRO 500000001656382393 INV-0764 087199 10 310CT25 15:59 | drain surgeons uk 100000001518513631 inv-37483 207103 10 20mar25 16:17 | Repairs and Maintenance | 0.0% | GBP 4140.00 | GBP 0.00 | GBP 4140.00 | GBP 95848.04 | |
|
Client:
drain surgeons uk 100000001518513631 inv-37483 207103 10 20mar25 16:17
Category:
Repairs and Maintenance
VAT %:
0.0%
Net Amount:
GBP 4140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | PAIGE NORRIS RENT 57 HONEY LANE 44427211173535176 070246 10 02NOV25 08:47 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 96598.04 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 97258.04 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 97808.04 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 98333.04 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | SYMONDS SW SYMONDS S W RP4672165881598000 200109 30 03NOV25 02:33 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 98773.04 | |
|
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
|
|||||||||
| 2025-11-03 | DOW SA DOW S A RP4672165881171500 200109 30 03NOV25 02:36 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 99248.04 | |
|
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
|
|||||||||
| 2025-11-03 | GREENAWAY JULIE CROOK FP25306044733071 070436 30 03NOV25 03:42 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 99773.04 | |
|
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
|
|||||||||
| 2025-11-03 | GERVALD BELA 37 READING RD FP25306045289784 070806 30 03NOV25 05:07 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 100543.04 | |
|
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
|
|||||||||