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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Expenses | TIMMINS BIDWELL | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 27585.06 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | OnLine Transaction MR SPENCER MANFRED 1756 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 27515.06 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Card Transaction 5173 12DEC25 WOLSELEY UK BRISTOL GB | Wolseley | Repairs | 0.0% | GBP 300.02 | GBP 0.00 | GBP 300.02 | GBP 27215.04 | |
|
Client:
Wolseley
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 300.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Card Transaction 7134 13DEC25 CD GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 7.75 | GBP 0.00 | GBP 7.75 | GBP 27207.29 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | Card Transaction 7134 15DEC25 CD THE NEW INN MAYSHILL BRISTOL GB | The New INN | Travel | 0.0% | GBP 27.15 | GBP 0.00 | GBP 27.15 | GBP 27180.14 | |
|
Client:
The New INN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 27.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | Card Transaction 5173 15DEC25 WWW.JOHNLEWIS.COM 03456 049 049 GB | Other | Other Expenses | 0.0% | GBP 341.00 | GBP 0.00 | GBP 341.00 | GBP 26839.14 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 341.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Card Transaction 7134 16DEC25 D MNK*MERSEY GATEWAY HARROGATE GB | Gateway | Travel | 0.0% | GBP 27.40 | GBP 0.00 | GBP 27.40 | GBP 26811.74 | |
|
Client:
Gateway
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 27.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | Card Transaction 5173 16DEC25 AMAZON* ZP5AI6CG4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 32.50 | GBP 0.00 | GBP 32.50 | GBP 26779.24 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 32.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Card Transaction 7134 17DEC25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 104.71 | GBP 0.00 | GBP 104.71 | GBP 26674.53 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 104.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Card Transaction 5173 17DEC25 WOLSELEY UK BRISTOL GB | Wolseley | Repairs | 0.0% | GBP 209.47 | GBP 0.00 | GBP 209.47 | GBP 26465.06 | |
|
Client:
Wolseley
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 209.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Card Transaction 7134 18DEC25 CD NIGHTLIFE BRISTOL LTD BRISTOL GB | Nightlife Josephine | Travel | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 26406.06 | |
|
Client:
Nightlife Josephine
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Card Transaction 7134 18DEC25 CD NIGHTLIFE BRISTOL LTD BRISTOL GB | Nightlife Josephine | Travel | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 26398.56 | |
|
Client:
Nightlife Josephine
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 25648.56 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | 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 25148.56 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Card Transaction 7134 20DEC25 D APPLE.COM/BILL CORK IE REFUND | treadstone law client account alex gilbey | Legal fees | 0.0% | GBP 2.24 | GBP 0.00 | GBP 2.24 | GBP 25150.80 | |
|
Client:
treadstone law client account alex gilbey
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 2.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Card Transaction 7134 20DEC25 D APPLE.COM/BILL CORK IE | Card Transaction 7134 20DEC25 D APPLECOMBILL CORK | Computer Equipments | 0.0% | GBP 44.49 | GBP 0.00 | GBP 44.49 | GBP 25106.31 | |
|
Client:
Card Transaction 7134 20DEC25 D APPLECOMBILL CORK
Category:
Computer Equipments
VAT %:
0.0%
Net Amount:
GBP 44.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Directors loan | TIMMINS BIDWELL | DLA | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 20106.31 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Card Transaction 5173 22DEC25 HMCTS BRISTOL047W 1934528528 GB | HMCTS | Legal fees | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 20031.31 | |
|
Client:
HMCTS
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Card Transaction 7134 22DEC25 CD GREGGS PLC BRISTOL GB | GREGGS | Travel | 0.0% | GBP 14.50 | GBP 0.00 | GBP 14.50 | GBP 20016.81 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | Card Transaction 7134 26DEC25 CD BLACKHORSE BRISTOL GB | Blackhorse | Other Expenses | 0.0% | GBP 106.38 | GBP 0.00 | GBP 106.38 | GBP 19910.43 | |
|
Client:
Blackhorse
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 106.38
VAT Amount:
GBP 0.00
|
|||||||||