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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | Sonja Burniston (Feb 25, invoice 1) | SONJA BURNISTON | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10405.51 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | MS P VALTANEN-AMIE (EMELINE / FEB 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 187.33 | GBP 0.00 | GBP 187.33 | GBP 10592.84 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 187.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Green Park Brasserie | GREEN PARK BRASSERIE | Suspense | 0.0% | GBP 153.83 | GBP 0.00 | GBP 153.83 | GBP 10439.01 | |
|
Client:
GREEN PARK BRASSERIE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 153.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Main Grants () | MAIN GRANTS | Suspense | 0.0% | GBP 16595.00 | GBP 0.00 | GBP 16595.00 | GBP 27034.01 | |
|
Client:
MAIN GRANTS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 16595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 27173.34 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 27312.67 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Bon O'hara (Feb 25, Meadow15) | bon o'hara | Wages | 0.0% | GBP 645.00 | GBP 0.00 | GBP 645.00 | GBP 26667.67 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 645.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Dean Brodrick (Feb 25) | DEAN | Suspense | 0.0% | GBP 292.50 | GBP 0.00 | GBP 292.50 | GBP 26375.17 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 292.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Amazon.co.uk*R06WY9XI4 | AMAZONCOUKR06WY9XI4 | Suspense | 0.0% | GBP 13.79 | GBP 0.00 | GBP 13.79 | GBP 26361.38 | |
|
Client:
AMAZONCOUKR06WY9XI4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 13.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | SP TALKING POINT CARDS | TALKING POINT | Suspense | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 26302.38 | |
|
Client:
TALKING POINT
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 26442.38 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 26792.38 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 26919.05 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 27045.72 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 27299.05 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 27371.05 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | E BLACKMORE (MAIYA) | E BLACKMORE MAIYA | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 27624.38 | |
|
Client:
E BLACKMORE MAIYA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 27764.38 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 27890.38 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 28143.71 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||