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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 24645.24 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 24784.57 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | POST OFFICE COUNTER | POST OFFICE COUNTER | Suspense | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 24781.17 | |
|
Client:
POST OFFICE COUNTER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | RACHAEL MARKHAM (EzraMarkham) | RACHAEL MARKHAM | Suspense | 0.0% | GBP 152.00 | GBP 0.00 | GBP 152.00 | GBP 24933.17 | |
|
Client:
RACHAEL MARKHAM
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 152.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Ross Victoria (FLORENCE DEPOSIT) | ROSS VICTORIA | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 25113.17 | |
|
Client:
ROSS VICTORIA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | HMRC NDDS (604276804) | HMRC NDDS | Suspense | 0.0% | GBP 208.81 | GBP 0.00 | GBP 208.81 | GBP 24904.36 | |
|
Client:
HMRC NDDS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 208.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Bon O'hara (May 25) | bon o'hara | Wages | 0.0% | GBP 652.50 | GBP 0.00 | GBP 652.50 | GBP 24251.86 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 652.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Jen Davies trading as Pathways (May 25) | JEN DAVIES | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 23891.86 | |
|
Client:
JEN DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Wiltshire outdoor Learning Team (2594) | WILTSHIRE OUTDOOR LEARNING | Suspense | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 23571.86 | |
|
Client:
WILTSHIRE OUTDOOR LEARNING
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 23698.53 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 23825.20 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 23965.20 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | E Knops (MATTIE) | e knops | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 24315.20 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 24568.53 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 24640.53 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24780.53 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 24906.53 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25159.86 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Ross Victoria (FLORENCE SUMMER) | ROSS VICTORIA | Suspense | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 25369.86 | |
|
Client:
ROSS VICTORIA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 25509.86 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||