GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 16 gaps > 7 days: 08/11/2024 to 09/09/2024 (29 days), 09/11/2024 to 09/23/2024 (12 days), 10/07/2024 to 11/04/2024 (28 days), 11/11/2024 to 12/09/2024 (28 days), 12/10/2024 to 01/13/2025 (34 days), 01/14/2025 to 02/06/2025 (23 days), 02/07/2025 to 02/20/2025 (13 days), 02/20/2025 to 02/28/2025 (8 days), 03/07/2025 to 03/20/2025 (13 days), 03/20/2025 to 04/03/2025 (14 days), 04/03/2025 to 04/20/2025 (17 days), 04/20/2025 to 05/02/2025 (12 days), 05/07/2025 to 05/22/2025 (15 days), 05/22/2025 to 06/08/2025 (17 days), 06/08/2025 to 06/20/2025 (12 days), 06/20/2025 to 07/09/2025 (19 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | Converted 1,236.78 USD to 971.15 GBP | Conversion | Foreign bank | 0.0% | GBP 971.15 | GBP 0.00 | GBP 971.15 | GBP 1232.02 | |
|
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 971.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 632.02 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 1112.02 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 262.02 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Converted 377.73 USD to 286.60 GBP | Conversion | Foreign bank | 0.0% | GBP 286.60 | GBP 0.00 | GBP 286.60 | GBP 548.62 | |
|
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 286.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 1170.00 | GBP 0.00 | GBP 1170.00 | GBP 1718.62 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 868.62 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 268.62 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Converted 27.19 GBP to 36.00 USD | Conversion | Foreign bank | 0.0% | GBP 27.19 | GBP 0.00 | GBP 27.19 | GBP 241.43 | |
|
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 27.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Converted 20.26 GBP to 100.00 ILS | Conversion | Foreign bank | 0.0% | GBP 20.26 | GBP 0.00 | GBP 20.26 | GBP 221.17 | |
|
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 20.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Received money from Chava Rokach with reference 295018 | Chava Rokach | Sales | 0.0% | GBP 657.25 | GBP 0.00 | GBP 657.25 | GBP 878.42 | |
|
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 657.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1678.42 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 828.42 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 228.42 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Received money from Chava Rokach with reference 539790 | Chava Rokach | Sales | 0.0% | GBP 1097.25 | GBP 0.00 | GBP 1097.25 | GBP 1325.67 | |
|
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1097.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 1685.67 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 235.67 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 835.67 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Received money from Chava Rokach with reference 662326 | Chava Rokach | Sales | 0.0% | GBP 1460.00 | GBP 0.00 | GBP 1460.00 | GBP 1695.67 | |
|
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 245.67 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
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