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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 6.58 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | NATIONAL LIGHTING INV 19 BGC | national lighting | Income | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 6006.58 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | 207690 93037568 LOAN FT | Other | Other Expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 6556.58 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | D MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 6006.58 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | YAROK FRUIT VEG LT ON 28 APR CLP | YAROK FRUIT VEG LT | Travel | 0.0% | GBP 2.49 | GBP 0.00 | GBP 2.49 | GBP 6004.09 | |
|
Client:
YAROK FRUIT VEG LT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | TESCO STORES ON 28 APR CLP | tesco stores | Travel | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 6000.79 | |
|
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CLR*FOOD MARKET LT ON 28 APR CLP | CLRFOOD MARKET | Travel | 0.0% | GBP 8.98 | GBP 0.00 | GBP 8.98 | GBP 5991.81 | |
|
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | 207690 93037568 LOAN REPAY FT | Other | Other Expenses | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 5191.81 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | BUPA PAYMENTS BUPA55316279457 DDR | bupa | Insurance | 0.0% | GBP 321.38 | GBP 0.00 | GBP 321.38 | GBP 4870.43 | |
|
Client:
bupa
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 321.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | G A HARRIS & CO LI SNLONDON STO | GA Harris | Accountancy fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3110.43 | |
|
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | J MULLER WAGES STO | Wages | Wages payables | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 965.43 | |
|
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIVREI CHAIM MEMBERSHIP SHEA M STO | DIVREI CHAIM | Donation | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1790.43 | |
|
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | NORTH LONDON WELFA SHEA MILLER STO | north london welfa | Donation | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1820.43 | |
|
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FRIENDS OF WIZNITZ DUVID MILLER STO | friends of wiznitz | Donation | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 2420.43 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FRIENDS OF WIZNITZ BEIS WIZNITS STO | friends of wiznitz | Donation | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2750.43 | |
|
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | J MULLER LOAN BBP | j muller | DLA | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 3220.43 | |
|
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FUNDD SHEA MILLER STO | FUNDD | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3170.43 | |
|
Client:
FUNDD
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | 12.5501MAYLKTEB000 TESCO GOLD GRN EXP AT | tesco gold | Travel | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4720.43 | |
|
Client:
tesco gold
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | NATIONAL LIGHTING ANN BBP | national lighting | Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3970.43 | |
|
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | 12.5401MAYLKTEB000 TESCO GOLD GRN EXP AT | tesco gold | Travel | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4470.43 | |
|
Client:
tesco gold
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||