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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | GERVALD BELA 37 READING RD FP25334042016304 070806 30 01DEC25 04:39 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 99462.45 | |
|
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
|
|||||||||
| 2025-12-05 | SCOTT BAILEY SCOTT BAILEY RENT 42072217489662000N 162015 10 05DEC25 07:22 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 100012.45 | |
|
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
|
|||||||||
| 2025-12-08 | MRS B BOUND 100000001669726861 INV. 438 309393 10 08DEC25 17:31 | mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22 | Sundry Expenses | 0.0% | GBP 329.04 | GBP 0.00 | GBP 329.04 | GBP 99683.41 | |
|
Client:
mrs b bound 500000001439097353 fourkeys-inv.416 309393 10 130ct24 12:22
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 329.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | A RICHARDSON 49 HONEY LANE 300000001684473299 309294 10 12DEC25 13:41 | a richardson 49 honey lane 100000001345126266 309294 10 15may24 09:32 | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 100733.41 | |
|
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
|
|||||||||
| 2025-12-12 | DRAIN SURGEONS GRO 500000001681106229 INV-0766 087199 10 12DEC25 14:24 | 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 96593.41 | |
|
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
|
|||||||||
| 2025-12-16 | SERVICE CHARGES REF : 471500596 | service charges ref : 424095040 | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 96584.91 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | HOLDER STEPHEN RENT FP25351040059131 071096 30 18DEC25 00:30 | holder stephen rent fp24322046943519 071096 30 18nov24 01:13 | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 97584.91 | |
|
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
|
|||||||||
| 2025-12-29 | VERONICA DALLAS 53 HONEY LANE HUBXB91D9EB21D3FAD 090127 30 29DEC25 00:43 | VERONICA DALLAS | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 98184.91 | |
|
Client:
VERONICA DALLAS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | DALLAS ALFIE 53 HONEY LANE FP25362049164606 071986 30 29DEC25 02:37 | DALLAS ALFIE | Other Expense | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 98784.91 | |
|
Client:
DALLAS ALFIE
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | PAIGE NORRIS RENT 57 HONEY LANE 32558478162343890 070246 10 31DEC25 17:30 | PAIGE NORRIS | Other Expense | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 99534.91 | |
|
Client:
PAIGE NORRIS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | L FRANCIS LINDSEY FRANCIS | l francis lindsey francis | Sales | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 100194.91 | |
|
Client:
l francis lindsey francis
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | BROWNLIE D. BROWNLIE | brownlie d. brownlie | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 100744.91 | |
|
Client:
brownlie d. brownlie
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | GILBEY A. GILBEY | gilbey a. gilbey | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 101269.91 | |
|
Client:
gilbey a. gilbey
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DOW SA DOW S A RP4672165911708500 200109 30 02JAN26 01:58 | dow sa dow s a rp4672165686974900 200109 30 010ct24 03:05 | Sales | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 101744.91 | |
|
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
|
|||||||||
| 2026-01-02 | SYMONDS SW SYMONDS S W RP4672165912142700 200109 30 02JAN26 01:59 | symonds sw symonds s w rp4672165599210400 200109 30 02apr24 03:59 | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 102184.91 | |
|
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
|
|||||||||
| 2026-01-02 | GREENAWAY JULIE CROOK FP26001043112183 070436 30 02JAN26 06:05 | greenaway julie crook fp24305045382545 070436 30 01nov24 03:11 | Sales | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 102709.91 | |
|
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
|
|||||||||
| 2026-01-02 | GERVALD BELA 37 READING RD FP26001043677035 070806 30 02JAN26 07:23 | gervald bela 37 reading rd fp25061059414238 070806 30 03mar25 04:15 | Sales | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 103479.91 | |
|
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
|
|||||||||
| 2026-01-06 | SCOTT BAILEY SCOTT BAILEY RENT 22142441381738000N 162015 10 06JAN26 14:24 | scott bailey scott bailey rent 52081031629225000n 162015 10 070ct24 08:10 | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 104029.91 | |
|
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
|
|||||||||
| 2026-01-07 | ELECTRICAL SOLUTIO 200000001691005732 SI-1416 090129 10 07 JAN26 09:25 | ELECTRICAL SOLUTIO | Other Expense | 0.0% | GBP 113.65 | GBP 0.00 | GBP 113.65 | GBP 103916.26 | |
|
Client:
ELECTRICAL SOLUTIO
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 113.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | PAUL WEBB PROPERTY 100000001686355136 02447 305466 10 08JAN26 09:53 | 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 103826.26 | |
|
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
|
|||||||||