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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | Rachel Leonard (Refund for August) | leonard rachel | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 20907.00 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Claire Thomas (Refund for August) | CLAIRE IMHASLY | Wages | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 20767.00 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Tunley Recreation Centre (July 25) | tunley recreation | Rent | 0.0% | GBP 326.25 | GBP 0.00 | GBP 326.25 | GBP 20440.75 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 326.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Emma Still (Refund for August) | EMMA STILL | Suspense | 0.0% | GBP 253.33 | GBP 0.00 | GBP 253.33 | GBP 20187.42 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 253.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Carla Danielle Knight (August 25) | CARLA DANIELLE | Suspense | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 19647.42 | |
|
Client:
CARLA DANIELLE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | HUMPHREY SP (Betsy Waller) | HUMPHREY | Suspense | 0.0% | GBP 137.45 | GBP 0.00 | GBP 137.45 | GBP 19784.87 | |
|
Client:
HUMPHREY
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 137.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Michelle Doubtfire (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 124.36 | GBP 0.00 | GBP 124.36 | GBP 19909.23 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 124.36
VAT Amount:
GBP 0.00
|
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