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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 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 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 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 | 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
|
|||||||||
| 2025-08-19 | Card Transaction 7134 18AUG25 CD JET2.COM LEEDS GB | Jet2.com | Travel | 0.0% | GBP 4.85 | GBP 0.00 | GBP 4.85 | GBP 10517.36 | |
|
Client:
Jet2.com
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Card Transaction 7134 18AUG25 CD KFC BAHIA SANT ANTONI D ES EUR 13.18 VRATE 1.1571 N-S TRN FEE 0.31 | Other | Other Expenses | 0.0% | GBP 11.70 | GBP 0.00 | GBP 11.70 | GBP 10505.66 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 11.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Card Transaction 5173 19AUG25 C GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 0.10 | GBP 0.00 | GBP 0.10 | GBP 10505.56 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Card Transaction 5173 19AUG25 C GREGGS PLC YATE GB | GREGGS | Travel | 0.0% | GBP 12.40 | GBP 0.00 | GBP 12.40 | GBP 10493.16 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Card Transaction 5173 20AUG25 KINGSWOOD - MY GARAGE BRISTOL GB | My garage | Vehicle running cost | 0.0% | GBP 268.60 | GBP 0.00 | GBP 268.60 | GBP 10224.56 | |
|
Client:
My garage
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 268.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | 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 9224.56 | |
|
Client:
TIMMINS BIDWELL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 7134 22AUG25 CD SQ *THANK YOU FOR VISI CHEPSTOW GB | Thank you for visit | DLA | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 9064.56 | |
|
Client:
Thank you for visit
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 7134 22AUG25 CD GRUBS UP TAUNTON GB | Grubs | Travel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 9058.56 | |
|
Client:
Grubs
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 7134 23AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 8.17 | GBP 0.00 | GBP 8.17 | GBP 9050.39 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 8.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 7134 24AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 14.05 | GBP 0.00 | GBP 14.05 | GBP 9036.34 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 14.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 7134 25AUG25 CD TG IRON ACTON VMI YATE ROAD GB | IRON ACTION | Vehicle running cost | 0.0% | GBP 115.87 | GBP 0.00 | GBP 115.87 | GBP 8920.47 | |
|
Client:
IRON ACTION
Category:
Vehicle running cost
VAT %:
0.0%
Net Amount:
GBP 115.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Card Transaction 7134 26AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 15.25 | GBP 0.00 | GBP 15.25 | GBP 8905.22 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 15.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Card Transaction 7134 27AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | Sainsburys S market | Other Expenses | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 8895.97 | |
|
Client:
Sainsburys S market
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Card Transaction 5173 27AUG25 BRISTOL CITY COUNCIL BRISTOL GB | Bristol city council | Rates | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 8826.97 | |
|
Client:
Bristol city council
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Automated Credit HIGH VOLTAGE GRID INVOICE 12 FP 29/08/25 1555 400000001625189352 | High Voltage Grid | Sales | 0.0% | GBP 9720.00 | GBP 0.00 | GBP 9720.00 | GBP 18546.97 | |
|
Client:
High Voltage Grid
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | 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 17802.97 | |
|
Client:
TIMMINS BIDWELL
Category:
Vehicle Lease
VAT %:
0.0%
Net Amount:
GBP 744.00
VAT Amount:
GBP 0.00
|
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