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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | NATIONAL LIGHTING INV 22 BGC | national lighting | Income | 0.0% | GBP 4200.48 | GBP 0.00 | GBP 4200.48 | GBP 3679.85 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 4200.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | PAYPAL *TEMU ON 29 JUL BDC | PAYPAL | Direct cost | 0.0% | GBP 28.64 | GBP 0.00 | GBP 28.64 | GBP 3651.21 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 28.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3601.21 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | VIZNITZ INSTITUTIO MOSHE MILLER STO | viznitz instituition | Donation | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3051.21 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2991.21 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2631.21 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 2301.21 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1701.21 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1671.21 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 846.21 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Google GSUITE_sand IRELAND ON 01 AUG BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 831.21 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 821.51 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1821.51 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | PAYPAL *EUROSTAR K ON 04 AUG BDC | PAYPAL | Direct cost | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 1711.51 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | 100052 100052 | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 711.51 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | 100051 100051 | Other | Other Expenses | 0.0% | GBP 687.83 | GBP 0.00 | GBP 687.83 | GBP 23.68 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | MILEGATE HOM 52B ELM RD FT | Other | Other Expenses | 0.0% | GBP 880.00 | GBP 0.00 | GBP 880.00 | GBP 903.68 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 880.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | WATFORD BOROUGH CO ON 07 AUG CLP | WATFORD BOROUGH | Travel | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 900.38 | |
|
Client:
WATFORD BOROUGH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | CHARITYEXTRA.COM ON 08 AUG BDC | charity | Donation | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 810.38 | |
|
Client:
charity
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | ZETTLE_*DANIEL GRE ON 11 AUG CLP | ZETTLE | Travel | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 786.38 | |
|
Client:
ZETTLE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||