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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | 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 | M MCCREADY (ROBIN) | m mccready | Sales | 0.0% | GBP 263.00 | GBP 0.00 | GBP 263.00 | GBP 8782.01 | |
|
Client:
m mccready
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 263.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | SAMUEL RABIN | Suspense | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 8519.01 | |
|
Client:
SAMUEL RABIN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MISS THOMAS & MR CLARK (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 8405.01 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Taylor A P (OSCAR TAYLOR) | r taylor | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 8291.01 | |
|
Client:
r taylor
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | E BLACKMORE (MAIYA) | E BLACKMORE MAIYA | Suspense | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 8192.01 | |
|
Client:
E BLACKMORE MAIYA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | M MEREDITH (RHYS MEREDITH) | m meredith | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 7885.11 | |
|
Client:
m meredith
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Emma Still (Mia Steel Mondays) | EMMA STILL | Suspense | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 7780.11 | |
|
Client:
EMMA STILL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Joanne Rogers (Cohen) | joanne rogers | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 7582.11 | |
|
Client:
joanne rogers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 7456.11 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 9097.01 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | AMZNMktplace*TR38N0934 | unknown | Suspense | 0.0% | GBP 25.47 | GBP 0.00 | GBP 25.47 | GBP 9265.80 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 25.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | rendall-jones rebe | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 9364.80 | |
|
Client:
rendall-jones rebe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Amelia Bawden (Lillie) | amelia bawden | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 9291.27 | |
|
Client:
amelia bawden
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | Samantha Kyle (ioloNov) | SAMANTHA KYLE | Wages | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 9473.70 | |
|
Client:
SAMANTHA KYLE
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | MS P VALTANEN-AMIE (EMELINE AMIES) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 9539.70 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | AMAZON* TX2M88EE4 | AMAZON | Suspense | 0.0% | GBP 13.58 | GBP 0.00 | GBP 13.58 | GBP 9526.12 | |
|
Client:
AMAZON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 13.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | AMZNMktplace*TX6GC7I54 | AMZNMKTPLACETX6GC7I54 | Suspense | 0.0% | GBP 34.63 | GBP 0.00 | GBP 34.63 | GBP 9460.09 | |
|
Client:
AMZNMKTPLACETX6GC7I54
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 34.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | AMZNMktplace*TX2HK8784 | AMZNMKTPLACETX2HK8784 | Suspense | 0.0% | GBP 31.40 | GBP 0.00 | GBP 31.40 | GBP 9494.72 | |
|
Client:
AMZNMKTPLACETX2HK8784
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 31.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | SAINSBURY'S S/MKT | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 57.20 | GBP 0.00 | GBP 57.20 | GBP 9402.89 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 57.20
VAT Amount:
GBP 0.00
|
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