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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | 207690 93037568 LOAN REPAY FT | Other | Other Expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -480.89 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | NATIONAL LIGHTING INV 20 BGC | national lighting | Income | 0.0% | GBP 6500.00 | GBP 0.00 | GBP 6500.00 | GBP 6019.11 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | ACHISOMOCH 6621-S N LONDON FT | achisomoch | Donation | 0.0% | GBP 282.99 | GBP 0.00 | GBP 282.99 | GBP 5736.12 | |
|
Client:
achisomoch
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 282.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 10.2728MAYLKTEB000 TESCO BRENT CROSS ATM | TESCO BRENT | Travel | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5486.12 | |
|
Client:
TESCO BRENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 10.2628MAYLKTEB000 TESCO BRENT CROSS ATM | TESCO BRENT | Travel | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5236.12 | |
|
Client:
TESCO BRENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4686.12 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | WWW.RANSOMSPARES.C ON 28 MAY BDC | Other | Other Expenses | 0.0% | GBP 12.30 | GBP 0.00 | GBP 12.30 | GBP 4673.82 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | NATIONAL LIGHTING ANN BBP | national lighting | Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4173.82 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CLR*FOOD MARKET LT ON 29 MAY CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 1.89 | GBP 0.00 | GBP 1.89 | GBP 4171.93 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | FINEBAKE ON 29 MAY BDC | Other | Other Expenses | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 4114.93 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CTEX*PARDES PRIMAR ON 29 MAY BDC | CTEXTYA | Donation | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 4096.93 | |
|
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CARMEL ON 29 MAY BDC | carmel | Travel | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 4081.93 | |
|
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 3760.55 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VIZNITZ INSTITUTIO MOSHE MILLER STO | viznitz instituition | Donation | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3135.55 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 930.55 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1755.55 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1785.55 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 2385.55 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Google GSUITE_sand IRELAND ON 01 JUN BDC | googlegsuite | IT Software | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3735.55 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2715.55 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||