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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | 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
|
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| 2025-06-02 | OnLine Transaction MR SPENCER MANFRED 1495 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 9896.06 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | OnLine Transaction KANE Ipad VIA MOBILE - PYMT | Other | Other Expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 9646.06 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Card Transaction 5173 30MAY25 BRISTOL CITY COUNCIL BRISTOL GB | Bristol city council | Rates | 0.0% | GBP 138.00 | GBP 0.00 | GBP 138.00 | GBP 9508.06 | |
|
Client:
Bristol city council
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 138.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Card Transaction 7134 31MAY25 CD TONIGHT JOSEPHINE BRI BRISTOL GB | Nightlife Josephine | Travel | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 9456.06 | |
|
Client:
Nightlife Josephine
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 02/06/25 30 34013434799003000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 9226.00 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit GLADIATOR P76171751010000003 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 8753.31 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | 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 8253.31 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Card Transaction 7134 10JUN25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 21.90 | GBP 0.00 | GBP 21.90 | GBP 8231.41 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 21.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Card Transaction 5173 11JUN25 C TESCO STORES 6420 YATE GB | Tesco store | Travel | 0.0% | GBP 17.25 | GBP 0.00 | GBP 17.25 | GBP 8214.16 | |
|
Client:
Tesco store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Card Transaction 7134 14JUN25 CD BRISTOL BRISTOL GB | Other | Other Expenses | 0.0% | GBP 108.74 | GBP 0.00 | GBP 108.74 | GBP 8105.42 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 108.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 7355.42 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5355.42 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Card Transaction 7134 19JUN25 CD ASDA SUPERSTORE LONGWELL GRN GB | Other | Other Expenses | 0.0% | GBP 98.07 | GBP 0.00 | GBP 98.07 | GBP 5257.35 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 98.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Card Transaction 7134 20JUN25 CD MARK'S MOBILE BUTCHER CHEPSTOW GB | Other | Other Expenses | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 5217.35 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Card Transaction 7134 19JUN25 CD SUMUP *BRISTOL LOCKSM BRISTOL GB | Other | Other Expenses | 0.0% | GBP 111.00 | GBP 0.00 | GBP 111.00 | GBP 5106.35 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 86.00 | GBP 0.00 | GBP 86.00 | GBP 5020.35 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 86.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Card Transaction 7134 20JUN25 CD WM MORRISONS STORE BRISTOL GB | Morrison store | Travel | 0.0% | GBP 19.85 | GBP 0.00 | GBP 19.85 | GBP 5000.50 | |
|
Client:
Morrison store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 19.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Card Transaction 5173 23JUN25 VEHICLE CONTROL SERVIC SHEFFIELD GB | Vehicle control service | Vehicle running cost | 0.0% | GBP 100.10 | GBP 0.00 | GBP 100.10 | GBP 4900.40 | |
|
Client:
Vehicle control service
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 100.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Card Transaction 7134 24JUN25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 130.44 | GBP 0.00 | GBP 130.44 | GBP 4700.96 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 130.44
VAT Amount:
GBP 0.00
|
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