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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-28 | Jen Davies trading as Pathways (June 25) | JEN DAVIES | Suspense | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 23852.71 | |
|
Client:
JEN DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | Tunley Recreation Centre (May 25 hall hire) | tunley recreation | Rent | 0.0% | GBP 352.50 | GBP 0.00 | GBP 352.50 | GBP 23500.21 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 352.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Michelle Doubtfire (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 23626.88 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Michelle Doubtfire (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 126.67 | GBP 0.00 | GBP 126.67 | GBP 23753.55 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 24006.88 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 24132.88 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 24204.88 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24344.88 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 24598.21 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Rachel Leonard (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24738.21 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24878.21 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MS P VALTANEN-AMIE (EMELINE / JUL 25) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25131.54 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Samantha Smith (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25384.87 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Claire Imhasly (June 25) | CLAIRE IMHASLY | Wages | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 24484.87 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Adams Cindy (REX ADAMS) | ADAMS CINDY | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 24568.87 | |
|
Client:
ADAMS CINDY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Gloucester Services So | GLOUCESTER SERVICES | Suspense | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 24561.92 | |
|
Client:
GLOUCESTER SERVICES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | BOOKWHEN- SOFTWARE SUB | BOOKWHEN SOFTWARE | Suspense | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 24453.92 | |
|
Client:
BOOKWHEN SOFTWARE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Billy Lowe (LUCA + FREIDA) | BILLY LOWE | Suspense | 0.0% | GBP 659.80 | GBP 0.00 | GBP 659.80 | GBP 25113.72 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 659.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | AMZNMktplace | AMZNMKTPLACE | Suspense | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 25313.72 | |
|
Client:
AMZNMKTPLACE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Bon O'hara (Rory masters) | bon o'hara | Wages | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 25433.72 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||