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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | TTTS GRAMMAR LTD SHEA MILLER STO | TTTS GRAMMAR LTD | Donation | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3268.72 | |
|
Client:
TTTS GRAMMAR LTD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | GUR COMMUNITY WELF MILLER STO | GUR COMMUNITY WELF | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3018.72 | |
|
Client:
GUR COMMUNITY WELF
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | FUNDD 2101 STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2968.72 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2908.72 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2548.72 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO | friends of wiznitz | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1948.72 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 748.72 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 718.72 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP -106.28 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | CHEIN VECHESSED LT CHVCH000027 FIRST DDR | Other | Other Expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -356.28 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Joshua Muller re loan BGC | Other | Other Expenses | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 93.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 393.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | FRIENDS OF WIZNITZ IGUD STO | friends of wiznitz | Donation | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 143.72 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 843.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | MOBILE UNLIMITED ON 06 JAN BDC | Other | Other Expenses | 0.0% | GBP 155.00 | GBP 0.00 | GBP 155.00 | GBP 688.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 155.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | Joshua Muller re loan BGC | Other | Other Expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1188.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank charges | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 1179.02 | |
|
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | UNPAID CHEQUE 100088 | Other | Other Expenses | 0.0% | GBP 687.83 | GBP 0.00 | GBP 687.83 | GBP 1866.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | 100089 100089 | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 866.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | 100088 100088 | Other | Other Expenses | 0.0% | GBP 687.83 | GBP 0.00 | GBP 687.83 | GBP 179.02 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
|
|||||||||