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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | HUMPHREY SP (Betsy Waller) | HUMPHREY | Suspense | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 25475.72 | |
|
Client:
HUMPHREY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | S Mills (CARVEL) | S MILLS CARVEL | Suspense | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 25517.72 | |
|
Client:
S MILLS CARVEL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | AMZNMktplace*R77C52V94 | unknown | Suspense | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP 25487.74 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | WALLER AD (Betsy waller) | WALLER | Suspense | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 25529.74 | |
|
Client:
WALLER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | AMZNMktplace*RY8AP5NK4 | AMZNMKTPLACERY8AP5NK4 | Suspense | 0.0% | GBP 244.00 | GBP 0.00 | GBP 244.00 | GBP 25285.74 | |
|
Client:
AMZNMKTPLACERY8AP5NK4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 244.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Samuel Adams (ASHTON ADAMS) | SAMUEL ADAMS | Suspense | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 25327.74 | |
|
Client:
SAMUEL ADAMS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Victoria Ross (FLORENCE JULY) | VICTORIA ROSS | Suspense | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 25537.74 | |
|
Client:
VICTORIA ROSS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | Billy Lowe (LUCA + FREIDA) | BILLY LOWE | Suspense | 0.0% | GBP 659.80 | GBP 0.00 | GBP 659.80 | GBP 26197.54 | |
|
Client:
BILLY LOWE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 659.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | E Knops (MATTIE) | e knops | Sales | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 26396.54 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Debbie Forster (July 25) | DEBBIE FORSTER | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 26216.54 | |
|
Client:
DEBBIE FORSTER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Kasia (Meadow01 July 25) | KASIA MEADOW01 JULY | Suspense | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 26126.54 | |
|
Client:
KASIA MEADOW01 JULY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Victoria Delgado-scott (July 25) | victoria delgado-s | Wages | 0.0% | GBP 196.65 | GBP 0.00 | GBP 196.65 | GBP 25929.89 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 196.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Dean Brodrick (July 25) | DEAN | Suspense | 0.0% | GBP 382.50 | GBP 0.00 | GBP 382.50 | GBP 25547.39 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 382.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Carla Danielle Knight (July 25) | CARLA DANIELLE | Suspense | 0.0% | GBP 695.50 | GBP 0.00 | GBP 695.50 | GBP 24851.89 | |
|
Client:
CARLA DANIELLE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 695.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Jessica Kazak (3/3 summer term) | JESSICA KAZAK | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 25105.22 | |
|
Client:
JESSICA KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Jen Davies trading as Pathways (July 25) | JEN DAVIES | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 24835.22 | |
|
Client:
JEN DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Sonja Burniston (June/July25) | SONJA BURNISTON | Suspense | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 24295.22 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Bon O'hara (July 25) | bon o'hara | Wages | 0.0% | GBP 654.50 | GBP 0.00 | GBP 654.50 | GBP 23640.72 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 654.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Tunley Recreation Centre (June 25) | tunley recreation | Rent | 0.0% | GBP 472.50 | GBP 0.00 | GBP 472.50 | GBP 23168.22 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 472.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | A LOXTON (IMOGEN AND HARRIET) | A LOXTON | Suspense | 0.0% | GBP 416.00 | GBP 0.00 | GBP 416.00 | GBP 23584.22 | |
|
Client:
A LOXTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 416.00
VAT Amount:
GBP 0.00
|
|||||||||