GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 04/14/2025 to 04/22/2025 (8 days), 10/06/2025 to 10/16/2025 (10 days), 11/07/2025 to 11/17/2025 (10 days), 12/10/2025 to 12/18/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Joshua Muller EXPEN IL BGC | Other | Other Expenses | 0.0% | GBP 93.43 | GBP 0.00 | GBP 93.43 | GBP 5404.43 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 93.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Google GSUITE_sand IRELAND ON 02 FEB BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 5311.00 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 1416.52 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | B H GUR LIMITED ON 31 JAN BDC | b h gur limited | Direct cost | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1418.32 | |
|
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | PAYPAL *PYPL PAYIN ON 01 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 106.66 | GBP 0.00 | GBP 106.66 | GBP 1453.32 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 106.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | PIZUHEU ISRAEL AMOUNT IN ILS 7 | Other | Other Expenses | 0.0% | GBP 16.16 | GBP 0.00 | GBP 16.16 | GBP 1559.98 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 16.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | ZOL TOV DELISHES M ISRAEL AMOUNT IN ILS 3 | Other | Other Expenses | 0.0% | GBP 8.29 | GBP 0.00 | GBP 8.29 | GBP 1576.14 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 8.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 1584.43 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2409.43 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 3039.43 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2439.43 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | J MULLER LOAN BBP | j muller | DLA | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 5054.43 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4354.43 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 3729.43 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 3369.43 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIZNITZ INSTITUTIO MOSHE MILLER STO | viznitz instituition | Donation | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3804.43 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | AUSTRIAN AIR257216 ON 06 FEB BDC | AUSTRIAN | Travel | 0.0% | GBP 225.70 | GBP 0.00 | GBP 225.70 | GBP 1148.91 | |
|
Client:
AUSTRIAN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 225.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | 100031 100031 | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1048.91 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | TESCO STORES ON 06 FEB CLP | tesco stores | Travel | 0.0% | GBP 2.75 | GBP 0.00 | GBP 2.75 | GBP 1413.77 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | PAYPAL *PYPL PAYIN ON 06 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 14.16 | GBP 0.00 | GBP 14.16 | GBP 1374.61 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 14.16
VAT Amount:
GBP 0.00
|
|||||||||