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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 28458.71 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 28711.71 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 28851.71 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MS P VALTANEN-AMIE (EMELINE / MAR 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 29105.04 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Emma Still (Mia Steel) | EMMA STILL | Suspense | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 29358.04 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Carla Knight (Trial) | CARLA KNIGHT | Suspense | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 29268.04 | |
|
Client:
CARLA KNIGHT
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Claire Imhasly (Feb 25) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 28058.04 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Victoria Delgado-scott (Feb 25) | victoria delgado-s | Wages | 0.0% | GBP 88.50 | GBP 0.00 | GBP 88.50 | GBP 27969.54 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 88.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Jennifer Davies (Feb 25) | JENNIFER DAVIES | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 27609.54 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Carla Knight (4th March 25) | CARLA KNIGHT | Suspense | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 27519.54 | |
|
Client:
CARLA KNIGHT
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Tunley Recreation Centre (Feb 25) | tunley recreation | Rent | 0.0% | GBP 337.50 | GBP 0.00 | GBP 337.50 | GBP 27182.04 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 337.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | SAINSBURYS S/MKTS | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 20.39 | GBP 0.00 | GBP 20.39 | GBP 27161.65 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 20.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | ESTHER JONESS FIRST SI ($47.00, Rate: 1.2870) | ESTHER JONESS | Suspense | 0.0% | GBP 36.52 | GBP 0.00 | GBP 36.52 | GBP 27125.13 | |
|
Client:
ESTHER JONESS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 36.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | LOWE B (Luca top up) | lowe b | Sales | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 27195.13 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | LOWE B (Freida deposit) | lowe b | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 27375.13 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Claire Imhasly (Good Will Hunting) | CLAIRE IMHASLY | Suspense | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 27371.64 | |
|
Client:
CLAIRE IMHASLY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | LOWE B (FREIDA MARCH) | lowe b | Sales | 0.0% | GBP 309.80 | GBP 0.00 | GBP 309.80 | GBP 27681.44 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 309.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Laura Cragg (March 25) | LAURA CRAGG | Suspense | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 27586.44 | |
|
Client:
LAURA CRAGG
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Dean Brodrick (Pizzas) | DEAN | Suspense | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 27580.49 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 27719.82 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||