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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 2881.00 | GBP 0.00 | GBP 2881.00 | GBP 14921.97 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | OnLine Transaction MR SPENCER MANFRED 1619 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 14851.97 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Card Transaction 7134 29AUG25 CD VINO PANE BRISTOL GB | Other | Other Expenses | 0.0% | GBP 280.67 | GBP 0.00 | GBP 280.67 | GBP 14571.30 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 280.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Card Transaction 5173 29AUG25 C GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 14566.50 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K INITIAL PAYMENT | ASHBOURNE MANAGEME | Subscription | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 14493.50 | |
|
Client:
ASHBOURNE MANAGEME
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Direct Debit GLADIATOR P76171751010000006 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 14020.81 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | OnLine Transaction FP REJECT 02/09/25 11110050726267000N REJ CODE 1160 | Reject Return | Other Expenses | 0.0% | GBP 460.12 | GBP 0.00 | GBP 460.12 | GBP 14480.93 | |
|
Client:
Reject Return
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 460.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | OnLine Transaction REBATE MY TAX LIMI Etb contracting VIA MOBILE - PYMT FP 02/09/25 10 11110050726267000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 460.12 | GBP 0.00 | GBP 460.12 | GBP 14020.81 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 460.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Card Transaction 7134 01SEP25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 9.52 | GBP 0.00 | GBP 9.52 | GBP 14011.29 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 9.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | OnLine Transaction Rebate my tax limi Etb contracting VIA MOBILE - PYMT FP 03/09/25 10 01114647572789000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 460.12 | GBP 0.00 | GBP 460.12 | GBP 13551.17 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 460.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Card Transaction 7134 03SEP25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 13543.17 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Card Transaction 5173 03SEP25 AMAZON* RK9JB6W74 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 98.99 | GBP 0.00 | GBP 98.99 | GBP 13444.18 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 98.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Card Transaction 7134 07SEP25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 107.83 | GBP 0.00 | GBP 107.83 | GBP 13336.35 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 107.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Card Transaction 7134 13SEP25 CD MALVERN TYRES BRISTOL GB | Malvern Tyres | Vehicle running cost | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 13300.35 | |
|
Client:
Malvern Tyres
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Card Transaction 5173 13SEP25 C MORR YATE YATE GB | Morrison store | Travel | 0.0% | GBP 67.99 | GBP 0.00 | GBP 67.99 | GBP 13232.36 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 67.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13032.36 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Transaction 5173 15SEP25 TRAVIS PERKINS BRISTOL GB | Travis Perkins | Repairs | 0.0% | GBP 210.96 | GBP 0.00 | GBP 210.96 | GBP 12821.40 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 210.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Transaction 7134 15SEP25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 11.01 | GBP 0.00 | GBP 11.01 | GBP 12810.39 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 11.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Card Transaction 5173 16SEP25 MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 12660.39 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 12160.39 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
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