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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | Card Transaction 7134 17SEP25 CD SCREWFIX DIR LTD YATE1421 GB | Screwfix Dir Ltd | Repairs | 0.0% | GBP 16.44 | GBP 0.00 | GBP 16.44 | GBP 12143.95 | |
|
Client:
Screwfix Dir Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 16.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 11393.95 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Card Transaction 5173 18SEP25 MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11293.95 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Card Transaction 7134 20SEP25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | Aspire Performance | DLA | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 11254.95 | |
|
Client:
Aspire Performance
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Card Transaction 7134 19SEP25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 11248.95 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Card Transaction 7134 20SEP25 CD BP 291- WICK BRISTOL GB | Other | Other Expenses | 0.0% | GBP 116.68 | GBP 0.00 | GBP 116.68 | GBP 11132.27 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 116.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Card Transaction 5173 21SEP25 C WESTFIELD SHOPPING LONDON GB | Other | Other Expenses | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 11119.27 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Card Transaction 7134 24SEP25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 11111.47 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | OnLine Transaction To A/C 25478222 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11011.47 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | OnLine Transaction MR SPENCER MANFRED 1657 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 10941.47 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Card Transaction 7134 26SEP25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 100.66 | GBP 0.00 | GBP 100.66 | GBP 10840.81 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 100.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Card Transaction 7134 27SEP25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 54.36 | GBP 0.00 | GBP 54.36 | GBP 10786.45 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 54.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Card Transaction 7134 27SEP25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | Aspire Performance | DLA | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 10747.45 | |
|
Client:
Aspire Performance
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | Dividend payable | Dividend Payable | 0.0% | GBP 2881.00 | GBP 0.00 | GBP 2881.00 | GBP 7866.45 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 7859.45 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 7853.15 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD TRAVIS PERKINS BRISTOL GB | Travis Perkins | Repairs | 0.0% | GBP 168.84 | GBP 0.00 | GBP 168.84 | GBP 7684.31 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 168.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 744.00 | GBP 0.00 | GBP 744.00 | GBP 6940.31 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 01/10/25 30 45023413431792000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 6710.25 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K | ASHBOURNE MANAGEME | Subscription | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 6637.25 | |
|
Client:
ASHBOURNE MANAGEME
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
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