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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 92.33 | GBP 0.00 | GBP 92.33 | GBP 6150.00 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 92.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 5400.00 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | 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 5300.00 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Card Transaction 7134 19JUL25 CD RSS WALCOT BATH GB | RSS WALCOT | Vehicle running cost | 0.0% | GBP 117.14 | GBP 0.00 | GBP 117.14 | GBP 5182.86 | |
|
Client:
RSS WALCOT
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 117.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Card Transaction 5173 23JUL25 NFU 02476 858500 GB | Other | Other Expenses | 0.0% | GBP 313.20 | GBP 0.00 | GBP 313.20 | GBP 4869.66 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 313.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | OnLine Transaction MR SPENCER MANFRED 1567 VIA MOBILE - PYMT | SPENCER MANFRED | PPS | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 4799.66 | |
|
Client:
SPENCER MANFRED
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4749.66 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Transaction 7134 26JUL25 CD DINES* FEAST ON FESTIV BRISTOL GB | Dines feast | Travel | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 4731.16 | |
|
Client:
Dines feast
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Transaction 5173 26JUL25 AMAZON* RJ7K29OZ4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 12.26 | GBP 0.00 | GBP 12.26 | GBP 4718.90 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Transaction 5173 25JUL25 AMAZON* RS2977I04 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 39.98 | GBP 0.00 | GBP 39.98 | GBP 4678.92 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 39.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Card Transaction 5173 29JUL25 WWW.AMAZON .* RJ2281B94 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 30.13 | GBP 0.00 | GBP 30.13 | GBP 4648.79 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | TIMMINS BIDWELL | Vehicle Lease | 0.0% | GBP 744.00 | GBP 0.00 | GBP 744.00 | GBP 16104.79 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 11 FP 31/07/25 1025 100000001594628238 | High Voltage Grid | Sales | 0.0% | GBP 12200.00 | GBP 0.00 | GBP 12200.00 | GBP 16848.79 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 12200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | TIMMINS BIDWELL | DLA | 0.0% | GBP 2881.00 | GBP 0.00 | GBP 2881.00 | GBP 13223.79 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2881.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Automated Credit FP RETURN 01/08/25 53023415747618000N RET CODE 1160 | Other | Other Expenses | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 13453.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Debit GLADIATOR P76171751010000005 | Gladiator Insurance | Motor Insurance | 0.0% | GBP 472.69 | GBP 0.00 | GBP 472.69 | GBP 12751.10 | |
|
Client:
Gladiator Insurance
Category:
Motor Insurance
VAT %:
0.0%
Net Amount:
GBP 472.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/08/25 30 53023415747618000N | REBATE MY TAX LIMI | Accountancy Fees | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 13223.79 | |
|
Client:
REBATE MY TAX LIMI
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Transaction 7134 02AUG25 CD GREGGS PLC BRISLINGTON GB | GREGGS | Travel | 0.0% | GBP 17.85 | GBP 0.00 | GBP 17.85 | GBP 12733.25 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Transaction 7134 03AUG25 D LOUNGERS BRISTOL GB | Other | Other Expenses | 0.0% | GBP 32.70 | GBP 0.00 | GBP 32.70 | GBP 12589.33 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 32.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Transaction 7134 02AUG25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 111.22 | GBP 0.00 | GBP 111.22 | GBP 12622.03 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 111.22
VAT Amount:
GBP 0.00
|
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