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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 8901.80 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
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 | 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 | 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
|
|||||||||
| 2025-01-02 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 10027.32 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | MS P VALTANEN-AMIE (EMELINE / JAN 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 202.00 | GBP 0.00 | GBP 202.00 | GBP 10229.32 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 202.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | AMZNMktplace*9831Y7NT5 | AMZNMKTPLACE9831Y7NT5 | Suspense | 0.0% | GBP 24.93 | GBP 0.00 | GBP 24.93 | GBP 10204.39 | |
|
Client:
AMZNMKTPLACE9831Y7NT5
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 24.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 10501.39 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | SAINSBURYS S/MKTS | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 14.90 | GBP 0.00 | GBP 14.90 | GBP 10486.49 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | ROSE DERBYSHIRE (angus deposit x2) | ROSE DERBYSHIRE ANGUS | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 10846.49 | |
|
Client:
ROSE DERBYSHIRE ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 10985.82 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 11125.15 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Bon O'hara (Jan 25, Meadow14) | bon o'hara | Wages | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 10675.15 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | AMZNMktplace*EH6JI9RT5 | AMZNMKTPLACEEH6JI9RT5 | Suspense | 0.0% | GBP 21.93 | GBP 0.00 | GBP 21.93 | GBP 10653.22 | |
|
Client:
AMZNMKTPLACEEH6JI9RT5
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 21.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Sonja Burniston (Jan 25) | SONJA BURNISTON | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 10383.22 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Jennifer Davies (Jan 25) | JENNIFER DAVIES | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 9275.22 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Victoria Delgado-scott (Jan 25) | victoria delgado-s | Wages | 0.0% | GBP 258.00 | GBP 0.00 | GBP 258.00 | GBP 9635.22 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 258.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Dean Brodrick (Jan 25) | DEAN | Suspense | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 9993.22 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Sonja Burniston (Jan 25) | SONJA BURNISTON | Suspense | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 9893.22 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||