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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | NATIONAL LIGHTING INV 30 BGC | national lighting | Income | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 4592.21 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | TOIREM ON 30 NOV BDC | TOIREM | Donation | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4587.21 | |
|
Client:
TOIREM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | TOIREM ON 30 NOV BDC | TOIREM | Donation | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 4585.21 | |
|
Client:
TOIREM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | TTTS GRAMMAR LTD SHEA MILLER STO | TTTS GRAMMAR LTD | Donation | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 4445.21 | |
|
Client:
TTTS GRAMMAR LTD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | GUR COMMUNITY WELF MILLER STO | GUR COMMUNITY WELF | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4195.21 | |
|
Client:
GUR COMMUNITY WELF
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4145.21 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3595.21 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3535.21 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 3175.21 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO | friends of wiznitz | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2575.21 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1375.21 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1345.21 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 520.21 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | CHEIN VECHESSED LT CHVCH000027 FIRST DDR | Other | Other Expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 270.21 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | NORMANS FRUIT AND ON 28 NOV CLP | Other | Other Expenses | 0.0% | GBP 24.55 | GBP 0.00 | GBP 24.55 | GBP 245.66 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 24.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 345.66 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | RONTEC GOLDERS GRE ON 01 DEC CLP | RONTEC | Motor Vehicle cost | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 343.16 | |
|
Client:
RONTEC
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | FRIENDS OF WIZNITZ IGUD STO | friends of wiznitz | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 93.16 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 83.46 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | J Muller RE LOAN BGC | j muller | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 483.46 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
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