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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 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 | 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 | 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 | 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 | 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 | 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
|
|||||||||
| 2024-10-02 | AMAZON* T63G09QX4 | AMAZON | Suspense | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 9731.82 | |
|
Client:
AMAZON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | Crystal Errington-Deamer (Arlo) | CRYSTAL ERRINGTONDEAMER | Suspense | 0.0% | GBP 513.00 | GBP 0.00 | GBP 513.00 | GBP 9713.83 | |
|
Client:
CRYSTAL ERRINGTONDEAMER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 513.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Bon O'hara (Sep) | bon o'hara | Wages | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 9551.82 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | BAWDEN AL (LILLIE C) | amelia bawden | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 9671.82 | |
|
Client:
amelia bawden
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | R Bahadur (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 288.90 | GBP 0.00 | GBP 288.90 | GBP 9960.72 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 288.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-13 | Zena Traynor (Deposit refund) | ZENA TRAYNOR DEPOSIT | Suspense | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 9720.72 | |
|
Client:
ZENA TRAYNOR DEPOSIT
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | THE BRITISH RED CROSS | THE BRITISH | sundry | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9715.72 | |
|
Client:
THE BRITISH
Category:
sundry
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Doubtfire Michelle (ERIS DEPOSIT) | doubtfire michelle | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 9895.72 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | AMZNMktplace*T32FN94G4 | AMZNMKTPLACET32FN94G4 | Suspense | 0.0% | GBP 23.51 | GBP 0.00 | GBP 23.51 | GBP 9872.21 | |
|
Client:
AMZNMKTPLACET32FN94G4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 23.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Clare Eddington (8.10.24 cover) | clare eddington | Wages | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 9782.21 | |
|
Client:
clare eddington
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | HULKA K (Iolo) | HULKA | Suspense | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 9891.11 | |
|
Client:
HULKA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | Jessica Kazak (Oct '24) | JESSICA KAZAK | Suspense | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 9121.11 | |
|
Client:
JESSICA KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | Tunley Recreation Centre (Sep oct) | tunley recreation | Rent | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 7408.11 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | Victoria Delgado-scott (Oct) | victoria delgado-s | Wages | 0.0% | GBP 228.00 | GBP 0.00 | GBP 228.00 | GBP 8083.11 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 228.00
VAT Amount:
GBP 0.00
|
|||||||||