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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | 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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| 2025-06-26 | Card Transaction 7134 25JUN25 CD TESCO PFS 5273 BRISTOL GB | TESCO PFS | Vehicle running cost | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 4687.71 | |
|
Client:
TESCO PFS
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
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| 2025-06-27 | Card Transaction 7134 26JUN25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 14.70 | GBP 0.00 | GBP 14.70 | GBP 4673.01 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Card Transaction 7134 27JUN25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 8.90 | GBP 0.00 | GBP 8.90 | GBP 8288.58 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Card Transaction 5173 27JUN25 BUY IT DIRECT HUDDERSFIELD GB | Buy it direct | Repairs | 0.0% | GBP 507.88 | GBP 0.00 | GBP 507.88 | GBP 7780.70 | |
|
Client:
Buy it direct
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 507.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Workwear | TIMMINS BIDWELL | DLA | 0.0% | GBP 168.95 | GBP 0.00 | GBP 168.95 | GBP 8297.48 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 168.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 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 8466.43 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 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 9486.43 | |
|
Client:
Dividend payable
Category:
Dividend Payable
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 9466.43 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 10 FP 30/06/25 1421 200000001582331116 | High Voltage Grid | Sales | 0.0% | GBP 8564.42 | GBP 0.00 | GBP 8564.42 | GBP 13237.43 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8564.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | OnLine Transaction MR SPENCER MANFRED 1539 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 12367.43 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car lease | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 12437.43 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/07/25 30 29023438205904000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 7550.64 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Direct Debit GLADIATOR P76171751010000004 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 7077.95 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Card Transaction 7134 02JUL25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 7067.45 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Card Transaction 7134 03JUL25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 9.40 | GBP 0.00 | GBP 9.40 | GBP 7058.05 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Card Transaction 7134 05JUL25 CD BRISTOL BRISTOL GB | Other | Other Expenses | 0.0% | GBP 106.42 | GBP 0.00 | GBP 106.42 | GBP 6951.63 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 106.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | OnLine Transaction DEE BIDWELL Food VIA MOBILE - PYMT FP 10/07/25 10 49080835704523000N | DEE BIDWELL FOOD | Travel | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 6751.63 | |
|
Client:
DEE BIDWELL FOOD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | 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 6251.63 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Card Transaction 7134 11JUL25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 9.30 | GBP 0.00 | GBP 9.30 | GBP 6242.33 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.30
VAT Amount:
GBP 0.00
|
|||||||||