GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 10/22/2024 to 10/31/2024 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | 6584 09OCT24 C , YESHUOS SHABBOS , LONDON GB | YESHUOS SHABBOS | Donation | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 42920.03 | |
|
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
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| 2024-10-10 | 6584 09OCT24 , TG STAMFORD HILL , LONDON GB | building london lt | Income | 0.0% | GBP 50.08 | GBP 0.00 | GBP 50.08 | GBP 42869.95 | |
|
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | H3G , 198377038601100036 | h3g | Telephone | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 42853.40 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 6584 10OCT24 C , SUMUP *AHAVAS , CHESED , LONDON GB | ahavas | Travel | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 42373.40 | |
|
Client:
ahavas
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | BMACH 11OCT | BMACH | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 42323.40 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 6584 10OCT24 C , SUMUP *AHAVAS , CHESED , LONDON GB | ahavas | Travel | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 42653.40 | |
|
Client:
ahavas
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 6584 10OCT24 , SHIR CHESED BEIS , YISRO , LONDON GB | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 42553.40 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 6584 10OCT24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB | shtibel gur ltd | Donation | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 42833.40 | |
|
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | BMACH 13OCT | BMACH | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 41196.25 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | BMACH 13OCT | BMACH | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 41146.25 | |
|
Client:
BMACH
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 6584 12OCT24 , CHARIDY KUPAT EZER, LEN , LONDON GB | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 41446.25 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 6584 13OCT24 , SHIR CHESED BEIS , YISRO , LONDON GB | other | Other expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 41703.40 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | UNIFRUIT LTD , INV-1251 - 219 NEW, FP 14/10/24 1651 , 52882174156144F4SW | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 42823.40 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 13/10/24 10 , 30203405919660000N | faiga , faiga | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 41823.40 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 6584 13OCT24 , WWW.POSTOFF , ICE.CO.UK , 01 GB | POST OFFICE | PPS | 0.0% | GBP 157.15 | GBP 0.00 | GBP 157.15 | GBP 41546.25 | |
|
Client:
POST OFFICE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 157.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 17/10/24 40 , 21023216299981000N | greenview estates | Rent | 0.0% | GBP 346.66 | GBP 0.00 | GBP 346.66 | GBP 40799.59 | |
|
Client:
greenview estates
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 346.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | PRIME CONNECT LTD , PRIME-MT4E6DFWO | prime connect ltd | Telephone | 0.0% | GBP 22.14 | GBP 0.00 | GBP 22.14 | GBP 40277.45 | |
|
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 22.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | FAIGA , FAIGA , VIA ONLINE - PYMT , FP 22/10/24 10 , 43135403253270000N | faiga , faiga | Donation | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 40299.59 | |
|
Client:
faiga , faiga
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | 04OCT A/C 29670721 | Service charges | Bank Charges | 0.0% | GBP 17.50 | GBP 0.00 | GBP 17.50 | GBP 40259.95 | |
|
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MBS SURVEY SOFTWAR, MORGAN ASSESSORS | mbs survey softwar | IT Software | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 39267.28 | |
|
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
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