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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | Card Transaction 7134 13MAY25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 13.35 | GBP 0.00 | GBP 13.35 | GBP 6901.51 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 13.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Card Transaction 7134 14MAY25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 105.80 | GBP 0.00 | GBP 105.80 | GBP 6795.71 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 105.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 6395.71 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | 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 5895.71 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Card Transaction 7134 18MAY25 CD BRISTOL BRISTOL GB | Other | Other Expenses | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 5882.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Card Transaction 7134 18MAY25 CD SUMUP ** DEMELZA SERVIC BRISTOL GB | Other | Other Expenses | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 5837.72 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 5087.72 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Card Transaction 5173 21MAY25 C TESCO STORES 6420 YATE GB | Tesco store | Travel | 0.0% | GBP 11.80 | GBP 0.00 | GBP 11.80 | GBP 5075.92 | |
|
Client:
Tesco store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD THORNBURY GC AVON GB | Other | Other Expenses | 0.0% | GBP 60.40 | GBP 0.00 | GBP 60.40 | GBP 4915.52 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 60.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD MORR YATE YATE GB | Morrison store | Travel | 0.0% | GBP 98.46 | GBP 0.00 | GBP 98.46 | GBP 4817.06 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 98.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD THORNBURY GC AVON GB | Other | Other Expenses | 0.0% | GBP 46.90 | GBP 0.00 | GBP 46.90 | GBP 4770.16 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 46.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | 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 4975.92 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | OnLine Transaction KIERAN ELLIOTT Honey moon gift VIA MOBILE - PYMT | Honey Moon gift | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4270.16 | |
|
Client:
Honey Moon gift
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 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 4370.16 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 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 4470.16 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | 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 4170.16 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Card Transaction 7134 28MAY25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 16.30 | GBP 0.00 | GBP 16.30 | GBP 4153.86 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 16.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Card Transaction 7134 28MAY25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 6.80 | GBP 0.00 | GBP 6.80 | GBP 4147.06 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9966.06 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 09 FP 30/05/25 1119 200000001564422970 | High Voltage Grid | Sales | 0.0% | GBP 9700.00 | GBP 0.00 | GBP 9700.00 | GBP 13847.06 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9700.00
VAT Amount:
GBP 0.00
|
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