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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car lease | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 744.00 | GBP 0.00 | GBP 744.00 | GBP 13165.64 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD THE MONRO LIVERPOOL GB | Other | Other Expenses | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 13160.04 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 7134 28NOV25 D APPLE.COM/BILL CORK IE | Card Transaction 7134 28NOV25 D APPLECOMBILL CORK | Computer Equipments | 0.0% | GBP 8.39 | GBP 0.00 | GBP 8.39 | GBP 13151.65 | |
|
Client:
Card Transaction 7134 28NOV25 D APPLECOMBILL CORK
Category:
Computer Equipments
VAT %:
0.0%
Net Amount:
GBP 8.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 5173 27NOV25 C MOTOR AID 5 BRISTOL GB | Motor Aid | Vehicle running cost | 0.0% | GBP 10.98 | GBP 0.00 | GBP 10.98 | GBP 13140.67 | |
|
Client:
Motor Aid
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 10.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD LAGO LIVERPOOL GB | Other | Other Expenses | 0.0% | GBP 10.30 | GBP 0.00 | GBP 10.30 | GBP 13130.37 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD IBIS LIVERPOOL CENTRE LIVERPOOL GB | IRISH SANT | Travel | 0.0% | GBP 58.80 | GBP 0.00 | GBP 58.80 | GBP 13071.57 | |
|
Client:
IRISH SANT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 58.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD IBIS LIVERPOOL CENTRE LIVERPOOL GB | IRISH SANT | Travel | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 13065.07 | |
|
Client:
IRISH SANT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | OnLine Transaction MR SPENCER MANFRED 1742 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 12995.07 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Card Transaction 7134 28NOV25 CD MOTO GREGGS 01922 412237 GB | GREGGS | Travel | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 12985.62 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Card Transaction 7134 28NOV25 CD BP MOTO HILTON PARK SO WOLVERHAMPTON GB | Moto Hilton Park | Travel | 0.0% | GBP 132.89 | GBP 0.00 | GBP 132.89 | GBP 12852.73 | |
|
Client:
Moto Hilton Park
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 132.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 01/12/25 30 14013402263174000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 12622.67 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K | ASHBOURNE MANAGEME | Subscription | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 12549.67 | |
|
Client:
ASHBOURNE MANAGEME
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Card Transaction 7134 01DEC25 CD MORR YATE YATE GB | Morrison store | Travel | 0.0% | GBP 72.94 | GBP 0.00 | GBP 72.94 | GBP 12476.73 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 72.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Direct Debit GLADIATOR P76171751010000009 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 12004.04 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | Card Transaction 7134 04DEC25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 11996.44 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | Card Transaction 7134 05DEC25 CD MURRAY HIRE CENTRE YATE GB | Murry Hire Center | Equipment Hire | 0.0% | GBP 243.11 | GBP 0.00 | GBP 243.11 | GBP 11753.33 | |
|
Client:
Murry Hire Center
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 243.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | Card Transaction 5173 05DEC25 C RONTEC PRECINCT BRISTOL GB | Rontec Precict | Vehicle running cost | 0.0% | GBP 97.38 | GBP 0.00 | GBP 97.38 | GBP 11655.95 | |
|
Client:
Rontec Precict
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 97.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | Card Transaction 7134 08DEC25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 6.80 | GBP 0.00 | GBP 6.80 | GBP 11649.15 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | Card Transaction 7134 10DEC25 CD THE WHITE HARTE BRISTOL GB | White Harte | Travel | 0.0% | GBP 45.50 | GBP 0.00 | GBP 45.50 | GBP 11603.65 | |
|
Client:
White Harte
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 45.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | Automated Credit HIGH VOLTAGE GRID INV-0003 FP 12/12/25 1218 100000001671856273 | High Voltage Grid | Sales | 0.0% | GBP 16181.41 | GBP 0.00 | GBP 16181.41 | GBP 27785.06 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16181.41
VAT Amount:
GBP 0.00
|
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