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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | Dean Brodrick (24 sep) | DEAN | Suspense | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 8911.38 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Z Traynor (MATILDA GABRIEL) | Z TRAYNOR MATILDA | Suspense | 0.0% | GBP 189.00 | GBP 0.00 | GBP 189.00 | GBP 8890.38 | |
|
Client:
Z TRAYNOR MATILDA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 189.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Claire Imhasly (Sep) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1440.00 | GBP 0.00 | GBP 1440.00 | GBP 7450.38 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Jennifer Davies (Sep) | JENNIFER DAVIES | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 7270.38 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Brinsley kazak (Sep) | BRINSLEY KAZAK | Suspense | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6770.38 | |
|
Client:
BRINSLEY KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Jessica Kazak (Sepfacilitating) | JESSICA KAZAK SEPFACILITATING | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 6500.38 | |
|
Client:
JESSICA KAZAK SEPFACILITATING
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-29 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 6605.38 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 6902.38 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Hannah Matthews (RU) | HANNAH MATTHEWS | Suspense | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 6946.38 | |
|
Client:
HANNAH MATTHEWS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | SAINSBURYS S/MKTS | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 29.15 | GBP 0.00 | GBP 29.15 | GBP 6917.23 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 29.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 7016.23 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Taylor A P (OSCAR TAYLOR) | r taylor | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 7439.23 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | NOALL DM (Finn October) | noall dm | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 9200.83 | |
|
Client:
noall dm
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Victoria Delgado-scott (Sep) | victoria delgado-s | Wages | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 9101.83 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | R TAYLOR (FELICITY) | r taylor | Sales | 0.0% | GBP 85.60 | GBP 0.00 | GBP 85.60 | GBP 9281.83 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 9196.23 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | rendall-jones rebe | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8899.23 | |
|
Client:
rendall-jones rebe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | SAMUEL RABIN | Suspense | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 8800.23 | |
|
Client:
SAMUEL RABIN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 8686.23 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 7340.23 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
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