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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | 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
|
|||||||||
| 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
|
|||||||||
| 2025-04-02 | Card Transaction 7134 01APR25 CD WM MORRISONS STORE BRISTOL GB | Morrison store | Travel | 0.0% | GBP 10.60 | GBP 0.00 | GBP 10.60 | GBP 2069.85 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card Transaction 5173 01APR25 GLADIATOR INSURANCE 3332340196 GB | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.78 | GBP 0.00 | GBP 472.78 | GBP 1597.07 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Card Transaction 7134 02APR25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 107.05 | GBP 0.00 | GBP 107.05 | GBP 1490.02 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 107.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Card Transaction 7134 02APR25 CD GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 1482.07 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Card Transaction 7134 08APR25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 21.10 | GBP 0.00 | GBP 21.10 | GBP 1460.97 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 21.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Transaction 5173 10APR25 AMAZON* R64UQ87J4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 1333.14 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Transaction 7134 10APR25 CD SHELL WESTERLEIGH ROAD BRISTOL GB | Shell | Vehicle running cost | 0.0% | GBP 108.84 | GBP 0.00 | GBP 108.84 | GBP 1352.13 | |
|
Client:
Shell
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 108.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Transaction 7134 13APR25 CD COOMBE HILL SERVICE ST COOMBE HILL GB | COOMBE HILL SERVICE | Vehicle running cost | 0.0% | GBP 107.46 | GBP 0.00 | GBP 107.46 | GBP 1213.20 | |
|
Client:
COOMBE HILL SERVICE
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 107.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Transaction 7134 13APR25 CD KFC GOLDEN VALLEY GLOUCESTER GB | Other | Other Expenses | 0.0% | GBP 12.48 | GBP 0.00 | GBP 12.48 | GBP 1320.66 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Transaction 7134 27APR25 CD BRISTOL BRISTOL GB | Other | Other Expenses | 0.0% | GBP 103.09 | GBP 0.00 | GBP 103.09 | GBP 1110.11 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 103.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 08 FP 30/04/25 1208 200000001547316903 | High Voltage Grid | Sales | 0.0% | GBP 11220.00 | GBP 0.00 | GBP 11220.00 | GBP 12330.11 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 11220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Salary | TIMMINS BIDWELL | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 11330.11 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 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 8449.11 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit GLADIATOR P76171751010000002 INITIAL PAYMENT | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 6984.86 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit SJP C704476021924518 INITIAL PAYMENT | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 7457.55 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Transaction 5173 30APR25 TESCO STORES 6420 YATE GB | Tesco store | Travel | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 8437.61 | |
|
Client:
Tesco store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/05/25 30 01023441843337000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 8207.55 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | OnLine Transaction MR SPENCER MANFRED 1461 VIA MOBILE - PYMT | Other | Other Expenses | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 6914.86 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||