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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | A Ashmead (Albie Ashmead) | A ASHMEAD ALBIE | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 25647.13 | |
|
Client:
A ASHMEAD ALBIE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 25786.46 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 25925.79 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Bon O'hara (April 25 Meadow 17) | bon o'hara | Wages | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 25430.79 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Dean Brodrick (April 25 Meadow) | DEAN | Suspense | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 25175.79 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Jen Davies trading as Pathways (Meadow April 25) | JEN DAVIES | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 24995.79 | |
|
Client:
JEN DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | WIX.COM 1174606587 | WIX | Suspense | 0.0% | GBP 129.60 | GBP 0.00 | GBP 129.60 | GBP 24866.19 | |
|
Client:
WIX
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 129.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TESCO PFS 2338 | TESCO PFS | Suspense | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 24855.19 | |
|
Client:
TESCO PFS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | B Tarlton (Alice Tarlton-Dek) | unknown | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 24939.19 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 25011.19 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 25137.19 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25277.19 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | MISS THOMAS & MR CLARK (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25417.19 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25670.52 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25810.52 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 25937.19 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 26063.86 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Billy Lowe (Luca + Freida) | BILLY LOWE | Suspense | 0.0% | GBP 659.80 | GBP 0.00 | GBP 659.80 | GBP 26723.66 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 659.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 26976.99 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | MS P VALTANEN-AMIE (EMELINE / MAY 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 27230.32 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||