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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | Direct Debit GLADIATOR P76171751010000007 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 6164.56 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
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| 2025-10-03 | Automated Credit HIGH VOLTAGE GRID INV-0001 FP 03/10/25 1445 300000001644070511 | High Voltage Grid | Sales | 0.0% | GBP 15638.23 | GBP 0.00 | GBP 15638.23 | GBP 21802.79 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15638.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Loan | TIMMINS BIDWELL | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 21502.79 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Card Transaction 7134 04OCT25 CD TIMPSON LTD 5658 BRISTOL GB | Timpson Ltd | Repairs | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 21448.79 | |
|
Client:
Timpson Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Card Transaction 7134 03OCT25 D JG *BREAST CANCER NOW LONDON GB | Breast Cancer Now | Doantion | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 21198.79 | |
|
Client:
Breast Cancer Now
Category:
Doantion
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | 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 20998.79 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Card Transaction 5173 06OCT25 AMZNMKTPLAC E*CY1MQ2985 AMAZON.CO.UK GB | Amazon | Other Expenses | 0.0% | GBP 99.99 | GBP 0.00 | GBP 99.99 | GBP 20898.80 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 99.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Card Transaction 7134 07OCT25 CD SPICE MAHAL BRISTOL GB | Spice Mahal | Travel | 0.0% | GBP 73.35 | GBP 0.00 | GBP 73.35 | GBP 20825.45 | |
|
Client:
Spice Mahal
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 73.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | 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 20525.45 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Card Transaction 5173 08OCT25 C MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 68.88 | GBP 0.00 | GBP 68.88 | GBP 20456.57 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 68.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Card Transaction 7134 08OCT25 CD TESCO PFS 5679 BRISTOL GB | TESCO PFS | Vehicle running cost | 0.0% | GBP 113.94 | GBP 0.00 | GBP 113.94 | GBP 20342.63 | |
|
Client:
TESCO PFS
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 113.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Expenses | TIMMINS BIDWELL | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 20242.63 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Card Transaction 7134 09OCT25 CD TRAVIS PERKINS BRISTOL GB | Travis Perkins | Repairs | 0.0% | GBP 79.80 | GBP 0.00 | GBP 79.80 | GBP 20162.83 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 79.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 20002.83 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Card Transaction 7134 15OCT25 CD THE WHITE HARTE BRISTOL GB | White Harte | Travel | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 19965.83 | |
|
Client:
White Harte
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Card Transaction 5173 15OCT25 C JD PIPES LTD YATE YATE GB | JD Pipes LTD | Repairs | 0.0% | GBP 74.38 | GBP 0.00 | GBP 74.38 | GBP 19891.45 | |
|
Client:
JD Pipes LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 74.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | 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 19591.45 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Card Transaction 5173 17OCT25 AMAZON.CO.UK LONDON GB | Amazon | Other Expenses | 0.0% | GBP 467.40 | GBP 0.00 | GBP 467.40 | GBP 19124.05 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 467.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Card Transaction 7134 17OCT25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 19119.55 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 18369.55 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
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