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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | 100038 100038 | Other | Other Expenses | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 826.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | J Muller REPAY LOAN BGC | j muller | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1741.39 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1341.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | BETH JACOB FOUNDAT ON 20 FEB BDC | BETH JACOB FOUNDAT | Donation | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1726.39 | |
|
Client:
BETH JACOB FOUNDAT
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 26.60 | GBP 0.00 | GBP 26.60 | GBP 77.23 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 26.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | 207690 93037568 LOAN REPAY FT | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -922.77 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Joshua Muller Loan JOSHUA MULLER BG | Other | Other Expenses | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP -522.77 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | J Muller LOAN BGC | j muller | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 177.23 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | PAYPAL *BARGAINCOR ON 19 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 169.73 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | NATIONAL LIGHTING INV 16 BGC | national lighting | Income | 0.0% | GBP 6600.00 | GBP 0.00 | GBP 6600.00 | GBP 6769.73 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | J MULLER LOAN BBP | j muller | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6669.73 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | PAYPAL *PYPL PAYIN ON 24 FEB BDC | PAYPAL | Direct cost | 0.0% | GBP 14.11 | GBP 0.00 | GBP 14.11 | GBP 6655.62 | |
|
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 14.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | CTEX*TYA ON 24 FEB BDC | CTEXTYA | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6605.62 | |
|
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | J MULLER LOAN BBP | j muller | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 6205.62 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Uri's Pizza ON 26 FEB CLP | Pizza | Travel | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 6199.72 | |
|
Client:
Pizza
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | MUSIC BUZZ ON 26 FEB CLP | music buzz | Travel | 0.0% | GBP 98.90 | GBP 0.00 | GBP 98.90 | GBP 6100.82 | |
|
Client:
music buzz
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 98.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | ADATH YISROEL BURI DIVREI CHAIM BBP | DIVREI CHAIM | Donation | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 5700.82 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 314.23 | GBP 0.00 | GBP 314.23 | GBP 4635.39 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 314.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4949.62 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | AMORS TAKEAWAY ON 27 FEB CLP | AMORS TAKEAWAY | Travel | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 5694.62 | |
|
Client:
AMORS TAKEAWAY
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
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