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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT | NETFREE MODIIN | Other expenses | 0.0% | GBP 5.22 | GBP 0.00 | GBP 5.22 | GBP 5247.90 | |
|
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 6047.90 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 781.82 | GBP 0.00 | GBP 781.82 | GBP 5266.08 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 781.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 4466.08 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT | NETFREE MODIIN | Other expenses | 0.0% | GBP 5.33 | GBP 0.00 | GBP 5.33 | GBP 4460.75 | |
|
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Sent money to Ita Fierstone | ITA FIERSTONE | Directors Salary | 0.0% | GBP 756.60 | GBP 0.00 | GBP 756.60 | GBP 3704.15 | |
|
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 756.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2904.15 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | Received money from Chava Rokach with reference | Chava Rokach | Sales | 0.0% | GBP 697.62 | GBP 0.00 | GBP 697.62 | GBP 3601.77 | |
|
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 697.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Received money from ERLANGER S with reference COPYWRITING | ERLANGER | Sales | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 3731.77 | |
|
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT | NETFREE MODIIN | Other expenses | 0.0% | GBP 5.55 | GBP 0.00 | GBP 5.55 | GBP 3726.22 | |
|
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Sent money to Mr Ahron M Leaman | AHRON M LEAMAN | Wages Payables | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2926.22 | |
|
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card transaction of 10.00 ILS issued by Netfree MODIIN EILIT | NETFREE MODIIN | Other expenses | 0.0% | GBP 2.23 | GBP 0.00 | GBP 2.23 | GBP 2923.99 | |
|
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 2.23
VAT Amount:
GBP 0.00
|
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