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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | Card Transaction 7134 27DEC25 CD BEEFY BOYS BATH BATH GB | Beefy Boys Bath | Travel | 0.0% | GBP 59.29 | GBP 0.00 | GBP 59.29 | GBP 19851.14 | |
|
Client:
Beefy Boys Bath
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 59.29
VAT Amount:
GBP 0.00
|
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| 2025-12-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 744.00 | GBP 0.00 | GBP 744.00 | GBP 19107.14 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | 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 16226.14 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
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