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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25545.34 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 25672.01 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 25798.68 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Billy Lowe (Temp return fees) | BILLY LOWE | Suspense | 0.0% | GBP 659.80 | GBP 0.00 | GBP 659.80 | GBP 25138.88 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 659.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25392.21 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Billy Lowe (LUCA) | BILLY LOWE | Suspense | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 25742.21 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Billy Lowe (FREIDA MARCH) | BILLY LOWE | Suspense | 0.0% | GBP 309.80 | GBP 0.00 | GBP 309.80 | GBP 26052.01 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 309.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | MS P VALTANEN-AMIE (EMELINE / APR 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 238.00 | GBP 0.00 | GBP 238.00 | GBP 26290.01 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 238.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Victoria Delgado-scott (March 25) | victoria delgado-s | Wages | 0.0% | GBP 222.00 | GBP 0.00 | GBP 222.00 | GBP 26068.01 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Victoria Delgado-scott (Pancake ingredient) | victoria delgado-s | Wages | 0.0% | GBP 9.71 | GBP 0.00 | GBP 9.71 | GBP 26058.30 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 9.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Tunley Recreation Centre (March 25) | tunley recreation | Rent | 0.0% | GBP 487.50 | GBP 0.00 | GBP 487.50 | GBP 25570.80 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 487.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 25605.80 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | Jenny Aranha (HOLIDAY CLUB AIDAN) | JENNY ARANHA HOLIDAY | Suspense | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 25640.80 | |
|
Client:
JENNY ARANHA HOLIDAY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | MS P VALTANEN-AMIE (EMELINE / HOL CLUB) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 25675.80 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | MS P VALTANEN-AMIE (EMELINE / MAR 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 15.33 | GBP 0.00 | GBP 15.33 | GBP 25691.13 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 15.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Ross Victoria (FLORENCE TRIAL) | ROSS VICTORIA | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 25775.13 | |
|
Client:
ROSS VICTORIA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Jen Davies trading as Pathways (Wood day, April 25) | JEN DAVIES | Suspense | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 25675.13 | |
|
Client:
JEN DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | Victoria Delgado-scott (UnderpaymentMar25) | victoria delgado-s | Wages | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 25659.13 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | Nicola Gunning (Deposit refund) | NICOLA GUNNING | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 25479.13 | |
|
Client:
NICOLA GUNNING
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | SHIPLEY GD (RHEA TRIAL) | SHIPLEY | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 25563.13 | |
|
Client:
SHIPLEY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||