GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 7 gaps > 7 days: 04/23/2025 to 05/02/2025 (9 days), 06/23/2025 to 07/01/2025 (8 days), 11/17/2025 to 12/05/2025 (18 days), 12/05/2025 to 12/15/2025 (10 days), 12/15/2025 to 01/08/2026 (24 days), 01/15/2026 to 02/04/2026 (20 days), 02/16/2026 to 03/09/2026 (21 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Card Purchase Nyx*Pmgcatering On 11 Feb | PMG CATERING | Travel | 0.0% | GBP 0.95 | GBP 0.00 | GBP 0.95 | GBP 33.15 | |
|
Client:
PMG CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | Card Purchase PMG Catering On 11 Feb | PMG CATERING | Travel | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 31.35 | |
|
Client:
PMG CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | Card Purchase Nyx*Pmgcatering On 12 Feb | PMG CATERING | Travel | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 30.55 | |
|
Client:
PMG CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | Card Purchase Nyx*Pmgcatering On 12 Feb | PMG CATERING | Travel | 0.0% | GBP 0.95 | GBP 0.00 | GBP 0.95 | GBP 29.60 | |
|
Client:
PMG CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Direct Debit to Barclays Ref: 0620A6538264745 | direct debit to barclays ref: 0620a6538264745 | BBL | 0.0% | GBP 142.23 | GBP 0.00 | GBP 142.23 | GBP -112.63 | |
|
Client:
direct debit to barclays ref: 0620a6538264745
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 142.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Nyx*Pmgcatering On 15 Feb | PMG CATERING | Travel | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP -113.38 | |
|
Client:
PMG CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Premier Fountain S On 15 Feb | PPOINT FOUNTAIN | Travel | 0.0% | GBP 5.05 | GBP 0.00 | GBP 5.05 | GBP -118.43 | |
|
Client:
PPOINT FOUNTAIN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Aldi 2 780 On 14 Feb | aldi | DLA | 0.0% | GBP 5.29 | GBP 0.00 | GBP 5.29 | GBP -123.72 | |
|
Client:
aldi
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Tesco Store On 13 Feb | TESCO STORE | Travel | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP -129.21 | |
|
Client:
TESCO STORE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Ppoint _* Fountain S On 13 Feb | PPOINT FOUNTAIN | Travel | 0.0% | GBP 5.54 | GBP 0.00 | GBP 5.54 | GBP -134.75 | |
|
Client:
PPOINT FOUNTAIN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Card Purchase Ppoint _* Fountain S On 13 Feb | PPOINT FOUNTAIN | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP -140.74 | |
|
Client:
PPOINT FOUNTAIN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | Interest Charged For The Period 13 Jan - 12 Feb | INTEREST CHARGED | Bank Charges | 0.0% | GBP 2.53 | GBP 0.00 | GBP 2.53 | GBP -143.27 | |
|
Client:
INTEREST CHARGED
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 2.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | E Commission Charges For The Period 13 Jan /12 Feb | commission charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -151.77 | |
|
Client:
commission charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | Direct Debit to Barclays Ref: 0620A6538264745 | direct debit to barclays ref: 0620a6538264745 | BBL | 0.0% | GBP 140.59 | GBP 0.00 | GBP 140.59 | GBP -292.36 | |
|
Client:
direct debit to barclays ref: 0620a6538264745
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 140.59
VAT Amount:
GBP 0.00
|
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