GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 3 gaps > 7 days: 10/18/2024 to 10/27/2024 (9 days), 02/04/2025 to 02/17/2025 (13 days), 06/04/2025 to 06/17/2025 (13 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-01 | BAWDEN AL (LILLIE C) | amelia bawden | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 6787.77 | |
|
Client:
amelia bawden
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | SAMUEL RABIN | Suspense | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 6688.77 | |
|
Client:
SAMUEL RABIN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 7258.77 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | M ARANHA AND J ARANHA (AIDAN) | m aranha and j ara | Sales | 0.0% | GBP 273.00 | GBP 0.00 | GBP 273.00 | GBP 7060.77 | |
|
Client:
m aranha and j ara
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 273.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | rendall-jones rebe | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 9074.37 | |
|
Client:
rendall-jones rebe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Smith Samantha (WILLOW) | smith samantha | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 9014.37 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | R Taylor (FELICITY) | r taylor | Sales | 0.0% | GBP 85.60 | GBP 0.00 | GBP 85.60 | GBP 8717.37 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8631.77 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Elizabeth Bell (Trial) | ELIZABETH BELL | Suspense | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 8532.77 | |
|
Client:
ELIZABETH BELL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | rendall-jones rebe | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8577.77 | |
|
Client:
rendall-jones rebe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 8364.77 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 8478.77 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | M MEREDITH (RHYS MEREDITH) | m meredith | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 7363.77 | |
|
Client:
m meredith
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 7489.77 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Taylor A P (OSCAR TAYLOR) | r taylor | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 7786.77 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | E BLACKMORE (MAIYA) | E BLACKMORE MAIYA | Suspense | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 7687.77 | |
|
Client:
E BLACKMORE MAIYA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 263.00 | GBP 0.00 | GBP 263.00 | GBP 8049.77 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 263.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | M ARANHA AND J ARANHA (AIDAN DEPOSIT) | m aranha and j ara | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 9134.37 | |
|
Client:
m aranha and j ara
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | NOALL DM (Finn September) | noall dm | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 9530.37 | |
|
Client:
noall dm
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 9431.37 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||