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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 26.60 | GBP 0.00 | GBP 26.60 | GBP 1875.70 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 26.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | VIZNITZ INSTITUTIO MOSHE MILLER BBP | viznitz instituition | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1375.70 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | B H GUR LIMITED ON 26 JUN BDC | b h gur limited | Direct cost | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1340.70 | |
|
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 790.70 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | NATIONAL LIGHTING INV 21 BGC | national lighting | Income | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 5790.70 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 5440.70 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CLR*FOOD MARKET LT ON 30 JUN CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 3.57 | GBP 0.00 | GBP 3.57 | GBP 5437.13 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5387.13 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | VIZNITZ INSTITUTIO MOSHE MILLER STO | viznitz instituition | Donation | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4837.13 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4777.13 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 4417.13 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 4087.13 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3487.13 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3457.13 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 2632.13 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Google GSUITE_sand IRELAND ON 01 JUL BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 2617.13 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 2295.75 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TOIMCHEI SHABBOS M ON 02 JUL CLP | TOIMCHEI SHABBOS | Donation | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2290.75 | |
|
Client:
TOIMCHEI SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | SHELL HILTON PARK ON 02 JUL CLP | SHELL HILTON | Motor Vehicle cost | 0.0% | GBP 48.91 | GBP 0.00 | GBP 48.91 | GBP 2241.84 | |
|
Client:
SHELL HILTON
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 48.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | M6 TOLL ON 02 JUL CLP | m6 toll | Travel | 0.0% | GBP 10.30 | GBP 0.00 | GBP 10.30 | GBP 2231.54 | |
|
Client:
m6 toll
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
|
|||||||||