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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Card Transaction 5173 04AUG25 BUY IT DIRECT HUDDERSFIELD GB REFUND | Buy it direct | Repairs | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 12602.28 | |
|
Client:
Buy it direct
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Card Transaction 5173 04AUG25 BUY IT DIRECT HUDDERSFIELD GB REFUND | Buy it direct | Repairs | 0.0% | GBP 429.97 | GBP 0.00 | GBP 429.97 | GBP 13032.25 | |
|
Client:
Buy it direct
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 429.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Card Transaction 5173 04AUG25 AMAZON* RV36185E4 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 96.81 | GBP 0.00 | GBP 96.81 | GBP 12935.44 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 96.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | OnLine Transaction From A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Repayment | TIMMINS BIDWELL | DLA | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 19935.44 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD TESCO STORES 5085 YATE GB | Tesco store | Travel | 0.0% | GBP 20.45 | GBP 0.00 | GBP 20.45 | GBP 19914.99 | |
|
Client:
Tesco store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 20.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 19910.04 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Card Transaction 7134 08AUG25 CD BRISTOL BALLOONS BOROUGHBRIDGE GB | Other | Other Expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 19880.04 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD SHELL CAREW SOUTH BRENT 5 GB | Shell | Vehicle running cost | 0.0% | GBP 114.46 | GBP 0.00 | GBP 114.46 | GBP 19765.58 | |
|
Client:
Shell
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 114.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Automated Credit HIGH VOLTAGE GRID INVOICE 11 FP 13/08/25 1344 500000001611231447 | High Voltage Grid | Sales | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 19785.58 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Card Transaction 7134 12AUG25 CD MEZZE BRISTOL GB | Other | Other Expenses | 0.0% | GBP 259.15 | GBP 0.00 | GBP 259.15 | GBP 19526.43 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 259.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Card Transaction 5173 12AUG25 CLOSE MOTOR FINANCE DONCASTER GB | Other | Other Expenses | 0.0% | GBP 7393.21 | GBP 0.00 | GBP 7393.21 | GBP 12133.22 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 7393.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | OnLine Transaction RD services 9 Highworth Cres VIA MOBILE - PYMT FP 14/08/25 10 57141655382388000N | High Voltage Grid | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 12013.22 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Card Transaction 5173 12AUG25 BRISTOL CITY COUNCIL BRISTOL GB | Bristol city council | Rates | 0.0% | GBP 129.00 | GBP 0.00 | GBP 129.00 | GBP 11884.22 | |
|
Client:
Bristol city council
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | 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 11584.22 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Direct Debit SJP C704476021924518 | SJP | Director pension | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 10522.21 | |
|
Client:
SJP
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD BAR ITACA SANT ANTONI D ES EUR 47.50 VRATE 1.1571 N-S TRN FEE 1.13 | Other | Other Expenses | 0.0% | GBP 42.18 | GBP 0.00 | GBP 42.18 | GBP 11272.21 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 42.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD BAR ITACA SANT ANTONI D ES EUR 38.00 VRATE 1.1571 N-S TRN FEE 0.90 | Other | Other Expenses | 0.0% | GBP 33.74 | GBP 0.00 | GBP 33.74 | GBP 11314.39 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 33.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 7134 15AUG25 CD SOHO COFFEE BRISTOL GB | Soho Coffee | Travel | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 11348.13 | |
|
Client:
Soho Coffee
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 5173 15AUG25 AMAZON* RM3Z41H44 LONDON GB | Amazon | Other Expenses | 0.0% | GBP 60.65 | GBP 0.00 | GBP 60.65 | GBP 11352.28 | |
|
Client:
Amazon
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 60.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD IRISH SANT ANTONI D ES EUR 9.00 VRATE 1.1568 N-S TRN FEE 0.21 | IRISH SANT | Travel | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 11526.23 | |
|
Client:
IRISH SANT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||