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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | 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
|
|||||||||
| 2025-03-03 | VIZNITZ INSTITUTIO MOSHE MILLER STO | viznitz instituition | Donation | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3944.41 | |
|
Client:
viznitz instituition
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | B H GUR LIMITED ON 28 FEB BDC | b h gur limited | Direct cost | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1674.41 | |
|
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Google GSUITE_sand IRELAND ON 01 MAR BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1709.41 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 1724.41 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2549.41 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2579.41 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 3179.41 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 3869.41 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 3509.41 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | ZAIM HAJRULLAHU INVOICE BBP | Other | Other Expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4135.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 204545 23200264 ZIM FT | Other | Other Expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4635.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | M M SHOES LIMITED ON 02 MAR BDC | m m shoes limited | Direct cost | 0.0% | GBP 138.00 | GBP 0.00 | GBP 138.00 | GBP 4494.41 | |
|
Client:
m m shoes limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 138.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MILE PRO MAN INV 017 FT | Other | Other Expenses | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 6135.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MOSHES FOOD ON 02 MAR CLP | moshes food | Travel | 0.0% | GBP 2.98 | GBP 0.00 | GBP 2.98 | GBP 4632.41 | |
|
Client:
moshes food
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | TFL ROAD CHG-PENAL ON 28 FEB BDC | TFL | Travel | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1594.41 | |
|
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | JOSHUA MULLER WISE LOAN BBP | Other | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1244.41 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | MOSHES FOOD ON 05 MAR CLP | moshes food | Travel | 0.0% | GBP 11.65 | GBP 0.00 | GBP 11.65 | GBP 1079.23 | |
|
Client:
moshes food
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TESCO PAYAT PUMP 3 ON 05 MAR BDC | TESCO PAYAT PUMP | Motor Vehicle cost | 0.0% | GBP 51.38 | GBP 0.00 | GBP 51.38 | GBP 999.45 | |
|
Client:
TESCO PAYAT PUMP
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 51.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TESCO STORES 2131 ON 05 MAR BDC | tesco stores | Travel | 0.0% | GBP 28.40 | GBP 0.00 | GBP 28.40 | GBP 1050.83 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.40
VAT Amount:
GBP 0.00
|
|||||||||