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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | RCUK 124322 DDR | RCUK DDR | Telephone | 0.0% | GBP 49.24 | GBP 0.00 | GBP 49.24 | GBP 419.61 | |
|
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | NEST IT000008667023 DDR | NEST | Pension payables | 0.0% | GBP 26.60 | GBP 0.00 | GBP 26.60 | GBP 393.01 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 26.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | HEALTHY INVESTMENT 107660 BBP | HEALTHY INVESTMENT | Donation | 0.0% | GBP 1041.30 | GBP 0.00 | GBP 1041.30 | GBP -648.29 | |
|
Client:
HEALTHY INVESTMENT
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1041.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | 204545 23200264 FT 204545 23200264 FT | Other | Other Expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 351.71 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP -198.29 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | NATIONAL LIGHTING INV 18 BGC | national lighting | Income | 0.0% | GBP 4500.00 | GBP 0.00 | GBP 4500.00 | GBP 4301.71 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 4500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CARMEL ON 28 MAR CLP | carmel | Travel | 0.0% | GBP 67.59 | GBP 0.00 | GBP 67.59 | GBP 3994.12 | |
|
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 67.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | G & G QUALITY CLOT ON 28 MAR BDC | Other | Other Expenses | 0.0% | GBP 862.50 | GBP 0.00 | GBP 862.50 | GBP 3117.46 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 862.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CARMEL ON 28 MAR CLP | carmel | Travel | 0.0% | GBP 14.16 | GBP 0.00 | GBP 14.16 | GBP 3979.96 | |
|
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | WOODSTOCK MIKVAH ON 28 MAR CLP | WOODSTOCK MIKVAH | Donation | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 4075.71 | |
|
Client:
WOODSTOCK MIKVAH
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | GORGEOUS GOWNS ON 30 MAR BDC | Other | Other Expenses | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 4102.71 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | NEXT RETAIL LTD ON 28 MAR CLP | NEXT RETAIL LTD | DLA | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 4061.71 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 1822.46 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2647.46 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3007.46 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3067.46 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 2677.46 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Google GSUITE_sand IRELAND ON 01 APR BDC | googlegsuite | IT Software | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1807.46 | |
|
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | LEHACHZIKOM ON 02 APR BDC | LEHACHZIKOM | Donation | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 1729.46 | |
|
Client:
LEHACHZIKOM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | GROSS MEAT AND POU ON 03 APR CLP | gross meat and pou | Travel | 0.0% | GBP 27.11 | GBP 0.00 | GBP 27.11 | GBP 1702.35 | |
|
Client:
gross meat and pou
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 27.11
VAT Amount:
GBP 0.00
|
|||||||||