GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 02/13/2025 to 02/24/2025 (11 days), 04/14/2025 to 04/28/2025 (14 days), 05/01/2025 to 05/12/2025 (11 days), 06/03/2025 to 06/11/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 01 FP 31/01/25 0934 300000001503896606 | High Voltage Grid | Sales | 0.0% | GBP 9500.00 | GBP 0.00 | GBP 9500.00 | GBP 10900.00 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 02 FP 31/01/25 1533 200000001496807588 | High Voltage Grid | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1400.00 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | Dividend payable | Dividend Payable | 0.0% | GBP 8000.00 | GBP 0.00 | GBP 8000.00 | GBP 1500.00 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 8000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 9500.00 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Transaction 5173 05FEB25 AMAZON* TK7WY04F4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 1446.01 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Transaction 5173 05FEB25 WWW.AMAZON .* TK68L5C54 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 259.94 | GBP 0.00 | GBP 259.94 | GBP 1186.07 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 259.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Card Transaction 7134 12FEB25 CD SHELL WESTERLEIGH ROAD BRISTOL GB | Shell | Vehicle running cost | 0.0% | GBP 109.23 | GBP 0.00 | GBP 109.23 | GBP 1076.84 | |
|
Client:
Shell
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 109.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Card Transaction 7134 23FEB25 CD ONEILLS BRISTOL BRISTOL GB | Other | Other Expenses | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 65.09 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 76.84 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Card Transaction 7134 24FEB25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 56.09 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Automated Credit HIGH VOLTAGE GRID INVOICE 04 FP 27/02/25 2128 300000001519134805 | High Voltage Grid | Sales | 0.0% | GBP 14270.00 | GBP 0.00 | GBP 14270.00 | GBP 14326.09 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 10800.00 | GBP 0.00 | GBP 10800.00 | GBP 3526.09 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Transaction 7134 02MAR25 CD B & Q 1022 BRISTOL GB | BQ | Other Expenses | 0.0% | GBP 8.65 | GBP 0.00 | GBP 8.65 | GBP 3517.44 | |
|
Client:
BQ
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 8.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Transaction 7134 02MAR25 CD B & Q 1022 BRISTOL GB | BQ | Other Expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3467.44 | |
|
Client:
BQ
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Transaction 7134 09MAR25 D TOOLSTATION UK NORTHAMPTON GB | Toolstation | Repairs | 0.0% | GBP 99.98 | GBP 0.00 | GBP 99.98 | GBP 3367.46 | |
|
Client:
Toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 99.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Card Transaction 5173 10MAR25 AMAZON* RB0D15VX4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 3354.51 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3054.51 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Card Transaction 7134 11MAR25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 22.30 | GBP 0.00 | GBP 22.30 | GBP 3032.21 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 22.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2732.21 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Transaction 7134 13MAR25 CD MORR YATE YATE GB | Morrison store | Travel | 0.0% | GBP 104.36 | GBP 0.00 | GBP 104.36 | GBP 2627.85 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 104.36
VAT Amount:
GBP 0.00
|
|||||||||