GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 9 gaps > 7 days: 11/18/2024 to 11/28/2024 (10 days), 12/03/2024 to 12/14/2024 (11 days), 12/14/2024 to 01/03/2025 (20 days), 01/03/2025 to 01/24/2025 (21 days), 01/24/2025 to 02/27/2025 (34 days), 02/27/2025 to 04/14/2025 (46 days), 04/14/2025 to 06/02/2025 (49 days), 06/30/2025 to 07/08/2025 (8 days), 07/14/2025 to 07/22/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | Angela Paterson / ref: Coaching | Other | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 60.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | L Devlin / ref: Lisa Devlin | Other | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 120.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | R MacKay / ref: Ruth - session | Other | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 180.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Rahiel Rehana / ref: THERAPY | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 255.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | Stacey Holles / ref: From S Holles | STACEY HOLLES | DLA | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 300.00 | |
|
Client:
STACEY HOLLES
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | Matthew Cahill / ref: Stacey Holles | Marttew cahill | Training | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 5.00 | |
|
Client:
Marttew cahill
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | J Raynor / ref: Maternity Cover | J RAYNOR MATERNITY | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 145.00 | |
|
Client:
J RAYNOR MATERNITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Kiara Frere / ref: Kiara Frere | Other | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 295.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Matthew Cahill / ref: Stacey Holles | Marttew cahill | Training | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 0.00 | |
|
Client:
Marttew cahill
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | A Horton / ref: Appointment | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 75.00 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | PAYPAL CODE 9434 / ref: PAYPAL CODE 9434 | Other Income | Other revenue | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 75.01 | |
|
Client:
Other Income
Category:
Other revenue
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | C Harrison / ref: Corinne Fee (£): 0.00 | C HARRISON CORINNE | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 150.01 | |
|
Client:
C HARRISON CORINNE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | V Drake / ref: Vicki Drake Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 225.01 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Stacey Holles / ref: TopUp Fee (£): 0.00 | STACEY HOLLES | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 265.01 | |
|
Client:
STACEY HOLLES
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Matthew Cahill / ref: Stacey Holles Fee (£): 0.00 | Marttew cahill | Training | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 15.01 | |
|
Client:
Marttew cahill
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 310.01 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 60.01 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | J Armstrong / ref: JANE ARMSTRONG Fee (£): 0.00 | Other | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 135.01 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | C Harrison / ref: CORINNE Fee (£): 0.00 | C HARRISON CORINNE | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 210.01 | |
|
Client:
C HARRISON CORINNE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | ISON L J / ref: STACEY Fee (£): 0.00 | ISON L J | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 255.01 | |
|
Client:
ISON L J
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||