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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | MS P VALTANEN-AMIE (EMELINE AMIES) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 9468.89 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | CROWDFUNDER LTD (CROWDFUNDER UK /PA) | CROWDFUNDER LTD | Suspense | 0.0% | GBP 1581.96 | GBP 0.00 | GBP 1581.96 | GBP 11050.85 | |
|
Client:
CROWDFUNDER LTD
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 1581.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | LUTHER R M (Bay Luther) | unknown | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 11230.85 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | MS P VALTANEN-AMIE (EMELINE AMIES) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 11410.85 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | Sonja Burniston (Nov) | SONJA BURNISTON | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 11136.87 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | AMZNMktplace*T98K85EC4 | AMZNMKTPLACET98K85EC4 | Suspense | 0.0% | GBP 3.98 | GBP 0.00 | GBP 3.98 | GBP 11406.87 | |
|
Client:
AMZNMKTPLACET98K85EC4
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | Sonja Burniston (Badges) | SONJA BURNISTON | Suspense | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 11101.87 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Wiltshire outdoor Learning Team (2392) | WILTSHIRE OUTDOOR LEARNING | Suspense | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 10941.87 | |
|
Client:
WILTSHIRE OUTDOOR LEARNING
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | LUTHER R M (BAY LUTHER) | unknown | Suspense | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 10959.87 | |
|
Client:
unknown
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | FIRST WEST OF ENGLAND | FIRST | Suspense | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 10948.77 | |
|
Client:
FIRST
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | SAINSBURY'S S/MKT | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 21.43 | GBP 0.00 | GBP 21.43 | GBP 10927.34 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 21.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | MS P VALTANEN-AMIE (EMELINE AMIES) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 202.00 | GBP 0.00 | GBP 202.00 | GBP 11129.34 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 202.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | SAINSBURYS S/MKTS | SAINSBURYS | Travel and subsistence expenses | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 11115.84 | |
|
Client:
SAINSBURYS
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | AMZNMktplace | AMZNMKTPLACE | Suspense | 0.0% | GBP 5.69 | GBP 0.00 | GBP 5.69 | GBP 11121.53 | |
|
Client:
AMZNMKTPLACE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 5.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Demelza Noall (Fee refund) | DEMELZA NOALL | Suspense | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 10935.53 | |
|
Client:
DEMELZA NOALL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Demelza Noall (Deposit refund) | DEMELZA NOALL | Suspense | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 11001.53 | |
|
Client:
DEMELZA NOALL
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Victoria Delgado-scott (Nov) | victoria delgado-s | Wages | 0.0% | GBP 243.00 | GBP 0.00 | GBP 243.00 | GBP 10692.53 | |
|
Client:
victoria delgado-s
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Mrs AJ Lewis-Williams (Craft Fair) | CRAFT FAIR | Suspense | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 10221.33 | |
|
Client:
CRAFT FAIR
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Dean Brodrick (Nov) | DEAN | Suspense | 0.0% | GBP 457.50 | GBP 0.00 | GBP 457.50 | GBP 10235.03 | |
|
Client:
DEAN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 457.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | FIRST WEST OF ENGLAND | FIRST | Suspense | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 10231.33 | |
|
Client:
FIRST
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||