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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-14 | Anna Penelope Taylor (Deposit refund) | ANNA | Suspense | 0.0% | GBP 51.00 | GBP 0.00 | GBP 51.00 | GBP 10045.94 | |
|
Client:
ANNA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Sonja Burniston (Dec) | SONJA BURNISTON | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 8425.94 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Tunley Recreation Centre (Dec rent) | tunley recreation | Rent | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 8200.94 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Claire Imhasly (Dec facilitating) | CLAIRE IMHASLY | Wages | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 9105.94 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Jessica Kazak (Dec) | JESSICA KAZAK | Suspense | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 8605.94 | |
|
Client:
JESSICA KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Claire Imhasly (December admin) | CLAIRE IMHASLY | Wages | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 9645.94 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Bon O'hara (Dec) | bon o'hara | Wages | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 7825.94 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Davies-harr &cp Ltd (Meadow) | DAVIESHARR CP LTD | Suspense | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 7537.94 | |
|
Client:
DAVIESHARR CP LTD
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Rachel Taylor (Deposit refund) | RACHEL TAYLOR DEPOSIT | Suspense | 0.0% | GBP 163.70 | GBP 0.00 | GBP 163.70 | GBP 7374.24 | |
|
Client:
RACHEL TAYLOR DEPOSIT
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 163.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 7479.24 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 7578.24 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 106.66 | GBP 0.00 | GBP 106.66 | GBP 7684.90 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 7993.90 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | Amelia Bawden (Lillie) | amelia bawden | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 8093.90 | |
|
Client:
amelia bawden
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | SAMUEL RABIN | Suspense | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 7798.90 | |
|
Client:
SAMUEL RABIN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Samantha Kyle (ioloKyle) | SAMANTHA KYLE | Wages | 0.0% | GBP 94.20 | GBP 0.00 | GBP 94.20 | GBP 9395.50 | |
|
Client:
SAMANTHA KYLE
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 94.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 263.00 | GBP 0.00 | GBP 263.00 | GBP 9164.80 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 263.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 136.50 | GBP 0.00 | GBP 136.50 | GBP 9301.30 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 136.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | M MEREDITH (RHYS MEREDITH) | m meredith | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 8775.80 | |
|
Client:
m meredith
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 316.82 | GBP 0.00 | GBP 316.82 | GBP 9712.32 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 316.82
VAT Amount:
GBP 0.00
|
|||||||||