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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | Bon O'hara (Nov) | bon o'hara | Wages | 0.0% | GBP 641.25 | GBP 0.00 | GBP 641.25 | GBP 8962.08 | |
|
Client:
bon o'hara
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 641.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Sonja Burniston () | SONJA BURNISTON | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 8382.08 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Claire Imhasly (Nov admin) | CLAIRE IMHASLY | Wages | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 8112.08 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Sonja Burniston (Nov) | SONJA BURNISTON | Suspense | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 8512.08 | |
|
Client:
SONJA BURNISTON
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | ROSE DERBYSHIRE (RaffertyandBodhi) | ROSE DERBYSHIRE | Suspense | 0.0% | GBP 152.00 | GBP 0.00 | GBP 152.00 | GBP 9603.33 | |
|
Client:
ROSE DERBYSHIRE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 152.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Jennifer Davies (Nov) | JENNIFER DAVIES | Suspense | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 9451.33 | |
|
Client:
JENNIFER DAVIES
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Jessica Kazak (Nov) | JESSICA KAZAK | Suspense | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 9721.33 | |
|
Client:
JESSICA KAZAK
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | Claire Imhasly (Nov) | CLAIRE IMHASLY | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7382.08 | |
|
Client:
CLAIRE IMHASLY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | Doubtfire Michelle (LOUIE) | doubtfire michelle | Sales | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 7481.08 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | Doubtfire Michelle (ERIS D/D) | doubtfire michelle | Sales | 0.0% | GBP 106.66 | GBP 0.00 | GBP 106.66 | GBP 7587.74 | |
|
Client:
doubtfire michelle
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | Leonard Rachel (HARRY LEONARD) | leonard rachel | Sales | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 8103.74 | |
|
Client:
leonard rachel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | MAYOR C&S (Ariella Mayor) | MAYOR | Suspense | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 8187.74 | |
|
Client:
MAYOR
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | Smith Samantha (WILLOW FEES) | smith samantha | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 7998.74 | |
|
Client:
smith samantha
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | SAMUEL RABIN | Suspense | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 7701.74 | |
|
Client:
SAMUEL RABIN
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | LOWE B (LUCA) | lowe b | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 9852.64 | |
|
Client:
lowe b
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Jenny Aranha (AIDAN) | JENNY ARANHA | Suspense | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 8439.74 | |
|
Client:
JENNY ARANHA
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MISS C J THOMAS & (THAYEN) | miss c j thomas | Sales | 0.0% | GBP 136.50 | GBP 0.00 | GBP 136.50 | GBP 9989.14 | |
|
Client:
miss c j thomas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 136.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Tunley Recreation Centre (Nov) | tunley recreation | Rent | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 9524.14 | |
|
Client:
tunley recreation
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | E Knops (WILLA) | e knops | Sales | 0.0% | GBP 297.00 | GBP 0.00 | GBP 297.00 | GBP 9821.14 | |
|
Client:
e knops
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 297.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MS P VALTANEN-AMIE (EMELINE AMIES) | MS P VALTANENAMIE EMELINE | Suspense | 0.0% | GBP 202.00 | GBP 0.00 | GBP 202.00 | GBP 10023.14 | |
|
Client:
MS P VALTANENAMIE EMELINE
Category:
Suspense
VAT %:
0.0%
Net Amount:
GBP 202.00
VAT Amount:
GBP 0.00
|
|||||||||