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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | Claire Imhasly (Jan 25) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1360.00 | GBP 0.00 | GBP 1360.00 | GBP 7915.22 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 8055.22 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Covell Miriam (ROBIN DARWEN) | COVELL MIRIAM | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 8139.22 | |
|
Client:
COVELL MIRIAM
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 8489.22 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 8615.89 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 8742.56 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | M Meredith (RhysM-last payment) | m meredith | Sales | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 8815.56 | |
|
Client:
m meredith
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 9068.89 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 9280.89 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Carl Brown (Sully Brown) | CARL BROWN SULLY | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 10591.38 | |
|
Client:
CARL BROWN SULLY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Tunley Recreation Centre (Jan 25) | tunley recreation | Rent | 0.0% | GBP 457.50 | GBP 0.00 | GBP 457.50 | GBP 10507.38 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 457.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 343.00 | GBP 0.00 | GBP 343.00 | GBP 10964.88 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 343.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 10621.88 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 10481.88 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | E BLACKMORE (MAIYA) | E BLACKMORE MAIYA | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 9534.22 | |
|
Client:
E BLACKMORE MAIYA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 10228.55 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 9140.89 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 9787.55 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 9913.55 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | WWW.AMAZON .* FL5VW1725 | AMAZON | Suspense | 0.0% | GBP 5.87 | GBP 0.00 | GBP 5.87 | GBP 10585.51 | |
|
Client:
AMAZON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 5.87
VAT Amount:
GBP 0.00
|
|||||||||