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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | Joshua Muller JOSHUA MULLER BGC | Other | Other Expenses | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1713.36 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | 100056 100056 | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 713.36 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | 100055 100055 | Other | Other Expenses | 0.0% | GBP 687.83 | GBP 0.00 | GBP 687.83 | GBP 25.53 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 35.53 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 1.93 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 151.93 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 116.59 | GBP 0.00 | GBP 116.59 | GBP 35.34 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 116.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | STANSTED PARKING ON 28 OCT BDC | STANSTED PARKING | Travel | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 92.34 | |
|
Client:
STANSTED PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 632.34 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 82.34 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | KOSHER KINGDOM ON 30 OCT CLP | kosher kingdom | Travel | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 75.44 | |
|
Client:
kosher kingdom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | GROSS MEAT AND POU ON 30 OCT CLP | gross meat and pou | Travel | 0.0% | GBP 13.61 | GBP 0.00 | GBP 13.61 | GBP 61.83 | |
|
Client:
gross meat and pou
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | ACHISOMOCH 6621 BBP | achisomoch | Donation | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP -398.17 | |
|
Client:
achisomoch
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | NATIONAL LIGHTING INV 29 BGC | national lighting | Income | 0.0% | GBP 4600.00 | GBP 0.00 | GBP 4600.00 | GBP 4201.83 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 4600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | TTTS GRAMMAR LTD SHEA MILLER STO | TTTS GRAMMAR LTD | Donation | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 4061.83 | |
|
Client:
TTTS GRAMMAR LTD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | GUR COMMUNITY WELF MILLER STO | GUR COMMUNITY WELF MILLER STO | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3811.83 | |
|
Client:
GUR COMMUNITY WELF MILLER STO
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3761.83 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3701.83 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 3341.83 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO | friends of wiznitz | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2741.83 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||