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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | Card Transaction 5173 20OCT25 MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18269.55 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Card Transaction 7134 21OCT25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 9.30 | GBP 0.00 | GBP 9.30 | GBP 18260.25 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | 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 18060.25 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | 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 17860.25 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 7134 24OCT25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 107.79 | GBP 0.00 | GBP 107.79 | GBP 17752.46 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 107.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD BOSWELLS COFFEE COMPA BRISTOL GB | Boswells Coffee | Travel | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 17741.06 | |
|
Client:
Boswells Coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 5173 26OCT25 C BSB THE WATERSIDE BRISTOL GB | The Waterside | DLA | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 17729.06 | |
|
Client:
The Waterside
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 7134 24OCT25 D RINGO BRISTOL CC BRISTOL GB | Ringo | Travel | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 17724.36 | |
|
Client:
Ringo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | Aspire Performance | DLA | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 17646.36 | |
|
Client:
Aspire Performance
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD BARBARA'S BIER HAUS BR BRISTOL GB | Barbaras bier haus | Travel | 0.0% | GBP 30.80 | GBP 0.00 | GBP 30.80 | GBP 17615.56 | |
|
Client:
Barbaras bier haus
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 30.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Card Transaction 7134 28OCT25 D APPLE.COM/BILL CORK IE | Card Transaction 7134 28OCT25 D APPLECOMBILL CORK | Computer Equipments | 0.0% | GBP 8.39 | GBP 0.00 | GBP 8.39 | GBP 17607.17 | |
|
Client:
Card Transaction 7134 28OCT25 D APPLECOMBILL CORK
Category:
Computer Equipments
VAT %:
0.0%
Net Amount:
GBP 8.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Card Transaction 7134 27OCT25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 17597.47 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Automated Credit HIGH VOLTAGE GRID INV-0002 FP 31/10/25 0911 500000001655969230 | High Voltage Grid | Sales | 0.0% | GBP 12203.64 | GBP 0.00 | GBP 12203.64 | GBP 29801.11 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 12203.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | 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 26920.11 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car loan | Other | Other Expenses | 0.0% | GBP 744.00 | GBP 0.00 | GBP 744.00 | GBP 26176.11 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | OnLine Transaction MR SPENCER MANFRED 1707 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 26106.11 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Card Transaction 7134 01NOV25 CD CURRYS BRISTOL BRISTOL GB | Currry | Repairs | 0.0% | GBP 129.00 | GBP 0.00 | GBP 129.00 | GBP 25977.11 | |
|
Client:
Currry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Card Transaction 5173 01NOV25 C MORR YATE YATE GB | Morrison store | Travel | 0.0% | GBP 65.91 | GBP 0.00 | GBP 65.91 | GBP 25911.20 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 65.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 03/11/25 30 30013427443272000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 25681.14 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Direct Debit ASHBOURNE MANAGEME GREE2637K | ASHBOURNE MANAGEME | Subscription | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 25608.14 | |
|
Client:
ASHBOURNE MANAGEME
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
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