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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | 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 2327.85 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Card Transaction 5173 14MAR25 SKIDDLE*BIN GOLINGOXLST SKIDDLE.COM GB | Skiddle.com | DLA | 0.0% | GBP 54.55 | GBP 0.00 | GBP 54.55 | GBP 2273.30 | |
|
Client:
Skiddle.com
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 54.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | 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 2173.30 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Card Transaction 7134 20MAR25 CD IL GUSTO BRISTOL GB | Other | Other Expenses | 0.0% | GBP 37.40 | GBP 0.00 | GBP 37.40 | GBP 2135.90 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 37.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Transaction 7134 22MAR25 CD THE SPOTTED COW BEDMINSTER GB | The spotted cow | Travel | 0.0% | GBP 12.15 | GBP 0.00 | GBP 12.15 | GBP 1958.08 | |
|
Client:
The spotted cow
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Transaction 7134 22MAR25 D JG *CHILDRENS HOSPICE LONDON GB | Childrens Hospice London | DLA | 0.0% | GBP 56.25 | GBP 0.00 | GBP 56.25 | GBP 1851.39 | |
|
Client:
Childrens Hospice London
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 56.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Transaction 7134 22MAR25 D UBR* PENDIN G.UBER.COM LONDON GB | Uber | Travel | 0.0% | GBP 50.44 | GBP 0.00 | GBP 50.44 | GBP 1907.64 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 50.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Transaction 7134 22MAR25 CD SUMUP ** THE COOPERS AR BRISTOL GB | Other | Other Expenses | 0.0% | GBP 44.60 | GBP 0.00 | GBP 44.60 | GBP 2004.56 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 44.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 86.74 | GBP 0.00 | GBP 86.74 | GBP 2049.16 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 86.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Transaction 5173 21MAR25 AMAZON* RW22W31X4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 34.33 | GBP 0.00 | GBP 34.33 | GBP 1970.23 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 34.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | OnLine Transaction J&R LEASING LIMITE Timmins bidwell VIA MOBILE - PYMT FP 26/03/25 10 64132610405260000N | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 358.80 | GBP 0.00 | GBP 358.80 | GBP 1492.59 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 358.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Card Transaction 7134 25MAR25 CD GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 1483.49 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Card Transaction 5173 27MAR25 AMAZON* RZ2DQ4X84 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 60.58 | GBP 0.00 | GBP 60.58 | GBP 1422.91 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 60.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Card Transaction 7134 27MAR25 CD GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 9.60 | GBP 0.00 | GBP 9.60 | GBP 1413.31 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Card Transaction 7134 28MAR25 D TOOLSTATION UK NORTHAMPTON GB | Toolstation | Repairs | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 10010.51 | |
|
Client:
Toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | Dividend payable | Dividend Payable | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 10013.31 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 06 FP 31/03/25 0942 200000001529987591 | High Voltage Grid | Sales | 0.0% | GBP 9620.00 | GBP 0.00 | GBP 9620.00 | GBP 11033.31 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9620.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | OnLine Transaction BEAUPORT PROPERTY Digger driver VIA MOBILE - PYMT | Other | Other Expenses | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 11213.31 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/04/25 30 38023508366051000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 2080.45 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | OnLine Transaction To A/C 25406477 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle payment | Vehicle Payment | Vehicle addition | 0.0% | GBP 5210.00 | GBP 0.00 | GBP 5210.00 | GBP 2310.51 | |
|
Client:
Vehicle Payment
Category:
Vehicle addition
VAT %:
0.0%
Net Amount:
GBP 5210.00
VAT Amount:
GBP 0.00
|
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