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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 27483.65 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Claire Imhasly (April 25) | CLAIRE IMHASLY APRIL | Suspense | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 26163.65 | |
|
Client:
CLAIRE IMHASLY APRIL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Victoria Delgado-scott (April 25) | victoria delgado-s | Wages | 0.0% | GBP 171.00 | GBP 0.00 | GBP 171.00 | GBP 25992.65 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 171.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Victoria Delgado-scott (2x soil for potato) | victoria delgado-s | Wages | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 25978.65 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | E KNOPS ( MATTIE) | e knops | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 26328.65 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | A LOXTON (IMOGEN AND HARRIET) | A LOXTON | Suspense | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 26496.65 | |
|
Client:
A LOXTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Emma Still (Mia Steel) | EMMA STILL | Suspense | 0.0% | GBP 53.33 | GBP 0.00 | GBP 53.33 | GBP 26549.98 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 53.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Emma Still (Mia Steel) | EMMA STILL | Suspense | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 26749.98 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | AMZNMktplace*1L0XV7G55 | AMZNMKTPLACE1L0XV7G55 | Suspense | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 26732.00 | |
|
Client:
AMZNMKTPLACE1L0XV7G55
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 26985.33 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | AMZNMktplace*EG1BZ1E75 | AMZNMKTPLACEEG1BZ1E75 | Suspense | 0.0% | GBP 50.97 | GBP 0.00 | GBP 50.97 | GBP 26934.36 | |
|
Client:
AMZNMKTPLACEEG1BZ1E75
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 50.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | SAINSBURYS S/MKTS | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 10.95 | GBP 0.00 | GBP 10.95 | GBP 26923.41 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 10.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Tunley Recreation Centre (April 25) | tunley recreation | Rent | 0.0% | GBP 262.50 | GBP 0.00 | GBP 262.50 | GBP 26660.91 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 262.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | B Tarlton (ALICE TARLTON-DEK) | unknown | Suspense | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 26702.91 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | Anna Loxton (Imogen and Harriet) | ANNA LOXTON | Suspense | 0.0% | GBP 536.00 | GBP 0.00 | GBP 536.00 | GBP 27238.91 | |
|
Client:
ANNA LOXTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 536.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Victoria Delgado-scott (May 25) | victoria delgado-s | Wages | 0.0% | GBP 178.50 | GBP 0.00 | GBP 178.50 | GBP 27060.41 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 178.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Sonja Burniston (Mar- May 25) | SONJA BURNISTON MAR | Suspense | 0.0% | GBP 457.50 | GBP 0.00 | GBP 457.50 | GBP 26602.91 | |
|
Client:
SONJA BURNISTON MAR
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 457.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Carla Danielle Knight (May 25) | CARLA DANIELLE | Suspense | 0.0% | GBP 752.00 | GBP 0.00 | GBP 752.00 | GBP 25850.91 | |
|
Client:
CARLA DANIELLE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 752.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Claire Imhasly (May 25) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 24640.91 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Debbie Forster (May 25) | DEBBIE FORSTER | Suspense | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 24505.91 | |
|
Client:
DEBBIE FORSTER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||