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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-27 | Bon O'hara (Oct meadow) | bon o'hara | Wages | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 8311.11 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 720.00
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
|
|||||||||
| 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
|
|||||||||
| 2024-10-28 | Clare Eddington (Oct) | clare eddington | Wages | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 7048.11 | |
|
Client:
clare eddington
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Sonja Burniston (Oct) | SONJA BURNISTON | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6868.11 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Jennifer Davies (Oct) | JENNIFER DAVIES | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 7138.11 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Samantha Kyle (iolo Kyle/dep) | SAMANTHA KYLE IOLO | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 7048.11 | |
|
Client:
SAMANTHA KYLE IOLO
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Elizabeth Bell (Oct) | ELIZABETH | Suspense | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 6958.11 | |
|
Client:
ELIZABETH
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | YOUNG AM (Ember) | YOUNG AM EMBER | Suspense | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 7090.11 | |
|
Client:
YOUNG AM EMBER
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Zena Traynor (MATILDA GABRIEL) | ZENA TRAYNOR | Suspense | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 7099.11 | |
|
Client:
ZENA TRAYNOR
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Leonard Rachel (HARRY | leonard rachel | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 7204.11 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Claire Imhasly (Oct) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8097.01 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | R BAHADUR (REUBEN BAHADUR) | R BAHADUR REUBEN | Suspense | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 7994.01 | |
|
Client:
R BAHADUR REUBEN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | NOALL DM (Finn November) | noall dm | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8196.01 | |
|
Client:
noall dm
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8295.01 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Hannah Matthews (RU) | HANNAH MATTHEWS | Suspense | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 8339.01 | |
|
Client:
HANNAH MATTHEWS
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | TAYLOR R (FELICITY) | r taylor | Sales | 0.0% | GBP 65.60 | GBP 0.00 | GBP 65.60 | GBP 8577.27 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 65.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 9171.27 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 8874.27 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 106.66 | GBP 0.00 | GBP 106.66 | GBP 8445.67 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.66
VAT Amount:
GBP 0.00
|
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