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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | Card Transaction 7134 15NOV25 CD COFFEE NO 1 CHIPPING S CHIPPING SODB GB | Chipping coffee | Travel | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 19890.46 | |
|
Client:
Chipping coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 5173 16NOV25 AMAZON* EB1766Z95 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 223.84 | GBP 0.00 | GBP 223.84 | GBP 19666.62 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 223.84
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 54.77 | GBP 0.00 | GBP 54.77 | GBP 19611.85 | |
|
Client:
NORFOLK HOUSE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 54.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Transaction 5173 14NOV25 HTTPS://BET A.BATHNES.G 01225477240 GB | Other | Other Expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 19586.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 18836.85 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | Card Transaction 5173 19NOV25 NOCN GROUP SHEFFIELD GB | Other | Other Expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 18786.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18686.85 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | 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 18386.85 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | OnLine Transaction REBATE MY TAX LIMI Inv 00011 VIA MOBILE - PYMT FP 21/11/25 10 59220607443287000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 18136.85 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Card Transaction 7134 22NOV25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | Aspire Performance | DLA | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 18097.85 | |
|
Client:
Aspire Performance
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Card Transaction 7134 21NOV25 CD TESCO PFS 5273 BRISTOL GB | TESCO PFS | Vehicle running cost | 0.0% | GBP 104.93 | GBP 0.00 | GBP 104.93 | GBP 17992.92 | |
|
Client:
TESCO PFS
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 104.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Card Transaction 7134 21NOV25 CD APPLE STORE R393 BRISTOL GB | Apple Store | Office equipment addition | 0.0% | GBP 882.95 | GBP 0.00 | GBP 882.95 | GBP 17109.97 | |
|
Client:
Apple Store
Category:
Office equipment addition
VAT %:
0.0%
Net Amount:
GBP 882.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 17009.97 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 18.29 | GBP 0.00 | GBP 18.29 | GBP 16991.68 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 18.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 19.87 | GBP 0.00 | GBP 19.87 | GBP 16971.81 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 19.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Card Transaction 5173 25NOV25 C GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 17.39 | GBP 0.00 | GBP 17.39 | GBP 16954.42 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | Card Transaction 5173 25NOV25 TOOLSTATION YATE YATE GB | Toolstation | Repairs | 0.0% | GBP 3.98 | GBP 0.00 | GBP 3.98 | GBP 16950.44 | |
|
Client:
Toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 16800.44 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Card Transaction 7134 26NOV25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 9.80 | GBP 0.00 | GBP 9.80 | GBP 16790.64 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | 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 13909.64 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
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