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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | GUR COMMUNITY WELF MILLER STO | GUR COMMUNITY WELF | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 6162.28 | |
|
Client:
GUR COMMUNITY WELF
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6112.28 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 6052.28 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 5692.28 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO | friends of wiznitz | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5092.28 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3892.28 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3862.28 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 3037.28 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CHEIN VECHESSED LT CHVCH000027 DDR | Other | Other Expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2887.28 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 2565.90 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | RONTEC GOLDERS GRE ON 28 AUG CLP | RONTEC | Motor Vehicle cost | 0.0% | GBP 43.48 | GBP 0.00 | GBP 43.48 | GBP 2522.42 | |
|
Client:
RONTEC
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 43.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Google GSUITE_sand IRELAND ON 01 SEP BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 2507.42 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | ZARA BRENT CROSS ON 01 SEP CLP | ZARA BRENT CROSS | DLA | 0.0% | GBP 39.98 | GBP 0.00 | GBP 39.98 | GBP 2467.44 | |
|
Client:
ZARA BRENT CROSS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | TESCO STORES ON 01 SEP CLP | tesco stores | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 2466.44 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | NEXT RETAIL LTD ON 01 SEP CLP | NEXT RETAIL LTD | DLA | 0.0% | GBP 24.65 | GBP 0.00 | GBP 24.65 | GBP 2441.79 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 24.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | CLR*FOOD MARKET LT ON 01 SEP CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 2440.30 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | CARMELLI ON 01 SEP CLP | carmelli | Travel | 0.0% | GBP 0.35 | GBP 0.00 | GBP 0.35 | GBP 2439.95 | |
|
Client:
carmelli
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | GRODZINSKI DUNSMUR ON 02 SEP CLP | Other | Other Expenses | 0.0% | GBP 10.75 | GBP 0.00 | GBP 10.75 | GBP 2429.20 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | JELLYBEAN ON 02 SEP BDC | Other | Other Expenses | 0.0% | GBP 258.00 | GBP 0.00 | GBP 258.00 | GBP 2171.20 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 258.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | EMERALD SHOES LTD ON 02 SEP BDC | emerald shoes ltd | Direct cost | 0.0% | GBP 181.00 | GBP 0.00 | GBP 181.00 | GBP 1990.20 | |
|
Client:
emerald shoes ltd
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 181.00
VAT Amount:
GBP 0.00
|
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