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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | MS P VALTANEN-AMIE (EMELINE / JUN 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25763.19 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | B Tarlton (ALICE TARLTON-DEK) | unknown | Suspense | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 25931.19 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | B Tarlton (Deposit A Tarlton) | unknown | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 26111.19 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | ASUR C CONV SHOP 3 (MX$470.00, Rate: 25.5157) | ASUR | Suspense | 0.0% | GBP 18.42 | GBP 0.00 | GBP 18.42 | GBP 26092.77 | |
|
Client:
ASUR
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 18.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Carla Danielle Knight (June 18, 2025) | CARLA DANIELLE | Suspense | 0.0% | GBP 834.18 | GBP 0.00 | GBP 834.18 | GBP 25258.59 | |
|
Client:
CARLA DANIELLE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 834.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Jessica Kazak (Rudy june) | JESSICA KAZAK | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25511.92 | |
|
Client:
JESSICA KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | AMZNMktplace*ZZ6RC73L5 | unknown | Suspense | 0.0% | GBP 20.85 | GBP 0.00 | GBP 20.85 | GBP 25491.07 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 20.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | Claire Imhasly (Admin) | CLAIRE IMHASLY | Wages | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 25091.07 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | Debbie Forster (June 25) | DEBBIE FORSTER | Suspense | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 24851.07 | |
|
Client:
DEBBIE FORSTER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | JAMES ANGUS (rafferty Angus) | JAMES ANGUS | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 24990.40 | |
|
Client:
JAMES ANGUS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | JAMES ANGUS (Bodhi Angus) | JAMES ANGUS BODHI | Suspense | 0.0% | GBP 139.33 | GBP 0.00 | GBP 139.33 | GBP 25129.73 | |
|
Client:
JAMES ANGUS BODHI
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 139.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | AMZNMktplace*SJ6AD6N75 | AMZNMKTPLACESJ6AD6N75 | Suspense | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 25110.75 | |
|
Client:
AMZNMKTPLACESJ6AD6N75
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | AMZNMktplace*X93Q55QV5 | unknown | Suspense | 0.0% | GBP 116.55 | GBP 0.00 | GBP 116.55 | GBP 24994.20 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 116.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | AMZNMktplace*2P0T82IL5 | AMZNMKTPLACE2P0T82IL5 | Suspense | 0.0% | GBP 213.14 | GBP 0.00 | GBP 213.14 | GBP 24781.06 | |
|
Client:
AMZNMKTPLACE2P0T82IL5
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 213.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Billy Lowe (LUCA + FREIDA) | BILLY LOWE | Suspense | 0.0% | GBP 659.80 | GBP 0.00 | GBP 659.80 | GBP 25440.86 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 659.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | HUMPHREY SP (Betsy Waller) | HUMPHREY | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 25524.86 | |
|
Client:
HUMPHREY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Bon O'hara (June 25) | bon o'hara | Wages | 0.0% | GBP 816.00 | GBP 0.00 | GBP 816.00 | GBP 24708.86 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 816.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Victoria Delgado-scott (June 25) | victoria delgado-s | Wages | 0.0% | GBP 220.15 | GBP 0.00 | GBP 220.15 | GBP 24488.71 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 220.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | S Mills (Carvel) | S MILLS CARVEL | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 24572.71 | |
|
Client:
S MILLS CARVEL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | Dean Brodrick (June 25) | DEAN | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 24212.71 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||