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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 27859.15 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | AMZNMktplace*RW57Z96Q4 | unknown | Suspense | 0.0% | GBP 42.57 | GBP 0.00 | GBP 42.57 | GBP 27816.58 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | AMZNMktplace*RW32U4SM4 | unknown | Suspense | 0.0% | GBP 10.26 | GBP 0.00 | GBP 10.26 | GBP 27806.32 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 10.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | AMZNMktplace*RW8Q27SL4 | AMZNMKTPLACERW8Q27SL4 | Suspense | 0.0% | GBP 11.57 | GBP 0.00 | GBP 11.57 | GBP 27794.75 | |
|
Client:
AMZNMKTPLACERW8Q27SL4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 11.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Bon O'hara (Meadow16 March 25) | bon o'hara | Wages | 0.0% | GBP 765.00 | GBP 0.00 | GBP 765.00 | GBP 27029.75 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 765.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Dean Brodrick (March 25) | DEAN | Suspense | 0.0% | GBP 510.00 | GBP 0.00 | GBP 510.00 | GBP 26519.75 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 510.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Claire Imhasly (March 25) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 24919.75 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Bon O'hara (Skittles etc) | bon o'hara | Wages | 0.0% | GBP 11.22 | GBP 0.00 | GBP 11.22 | GBP 24908.53 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 11.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Sonja Burniston (March 25) | SONJA BURNISTON MARCH | Suspense | 0.0% | GBP 472.50 | GBP 0.00 | GBP 472.50 | GBP 24436.03 | |
|
Client:
SONJA BURNISTON MARCH
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 472.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | Jennifer Davies (Mar 25) | JENNIFER DAVIES | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 24076.03 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24216.03 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 24566.03 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 24819.36 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 24945.36 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 25017.36 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25157.36 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | E BLACKMORE (MAIYA) | E BLACKMORE MAIYA | Suspense | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 25284.36 | |
|
Client:
E BLACKMORE MAIYA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | MISS THOMAS & MR CLARK (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25424.36 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25677.69 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | AMZNMktplace*RN4A19LT4 | AMZNMKTPLACERN4A19LT4 | Suspense | 0.0% | GBP 385.68 | GBP 0.00 | GBP 385.68 | GBP 25292.01 | |
|
Client:
AMZNMKTPLACERN4A19LT4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 385.68
VAT Amount:
GBP 0.00
|
|||||||||