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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | Direct Debit GLADIATOR P76171751010000008 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 25135.45 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
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| 2025-11-06 | Card Transaction 7134 05NOV25 CD TESCO PFS 5679 BRISTOL GB | TESCO PFS | Vehicle running cost | 0.0% | GBP 101.40 | GBP 0.00 | GBP 101.40 | GBP 25034.05 | |
|
Client:
TESCO PFS
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 101.40
VAT Amount:
GBP 0.00
|
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| 2025-11-07 | Card Transaction 5173 04NOV25 RS COMPONENTS CORBY GB | Components corby | Repairs | 0.0% | GBP 214.01 | GBP 0.00 | GBP 214.01 | GBP 24820.04 | |
|
Client:
Components corby
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 214.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Unit rental | Other | Other Expenses | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 24695.04 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 7134 08NOV25 CD COFFEE NO 1 CHIPPING S CHIPPING SODB GB | Chipping coffee | Travel | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 24690.94 | |
|
Client:
Chipping coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 7134 07NOV25 CD COSTA COFFEE 43011774 BRISTOL GB | Costa Coffee | Travel | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 24686.99 | |
|
Client:
Costa Coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 7134 07NOV25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 24681.69 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 7134 08NOV25 CD COSTA COFFEE 43011442 YATE GB | Costa Coffee | Travel | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 24677.84 | |
|
Client:
Costa Coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 7134 08NOV25 D MIPERMIT LTD CHIPPENHAM GB | Mipertmit Ltd | Travel | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 24672.84 | |
|
Client:
Mipertmit Ltd
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Card Transaction 5173 07NOV25 MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 738.16 | GBP 0.00 | GBP 738.16 | GBP 23934.68 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 738.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | Card Transaction 7134 10NOV25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 10.75 | GBP 0.00 | GBP 10.75 | GBP 23923.93 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | Card Transaction 5173 10NOV25 AMAZON* J47NO9WJ5 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 366.83 | GBP 0.00 | GBP 366.83 | GBP 23557.10 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 366.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | 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 23057.10 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | OnLine Transaction To A/C 25478222 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 22877.10 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Card Transaction 7134 11NOV25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 8.84 | GBP 0.00 | GBP 8.84 | GBP 22868.26 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 8.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | 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 22668.26 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 7134 14NOV25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 102.76 | GBP 0.00 | GBP 102.76 | GBP 22565.50 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 102.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 7134 15NOV25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | Aspire Performance | DLA | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 22526.50 | |
|
Client:
Aspire Performance
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 5173 15NOV25 AMAZON* CJ5PZ98Z5 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 19.94 | GBP 0.00 | GBP 19.94 | GBP 22506.56 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 19.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 5173 14NOV25 WWW.CCSCOLL ECT.CO.UK NORFOLK HOUSE GB | NORFOLK HOUSE | DLA | 0.0% | GBP 2608.00 | GBP 0.00 | GBP 2608.00 | GBP 19898.56 | |
|
Client:
NORFOLK HOUSE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2608.00
VAT Amount:
GBP 0.00
|
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