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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 8.86 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 558.86 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 8.86 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | NATIONAL LIGHTING INV 28 BGC | national lighting | Income | 0.0% | GBP 3900.00 | GBP 0.00 | GBP 3900.00 | GBP 3908.86 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 3900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3358.86 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | TTTS GRAMMAR LTD SHEA MILLER STO | TTTS GRAMMAR LTD | Donation | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3218.86 | |
|
Client:
TTTS GRAMMAR LTD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | GUR COMMUNITY WELF MILLER STO | GUR COMMUNITY WELF MILLER STO | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2968.86 | |
|
Client:
GUR COMMUNITY WELF MILLER STO
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2918.86 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2858.86 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2498.86 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1298.86 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1268.86 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 443.86 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | BUPA PAYMENTS BUPA55316279457 UNP | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 765.24 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 443.86 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Google GSUITE_sand IRELAND ON 01 OCT BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 428.86 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | J Muller re LOAN BGC | j muller | DLA | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 778.86 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | ACHISOMOCH 6621 BBP | achisomoch | Donation | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 388.86 | |
|
Client:
achisomoch
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | STANSTED PARKING ON 05 OCT CLP | STANSTED PARKING | Travel | 0.0% | GBP 67.00 | GBP 0.00 | GBP 67.00 | GBP 321.86 | |
|
Client:
STANSTED PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 67.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 313.36 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
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