GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 03/02/2026 to 03/11/2026 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | Card Transaction 2562 31MAR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 7.40 | GBP 0.00 | GBP 7.40 | GBP 13773.92 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Cash & Dep Machine 601140 01APR | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 13781.32 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 12939.25 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Standing Order MRS S PATTERSON FP 01/04/25 30 22023245767207000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 13073.92 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 12947.92 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Card Transaction 2562 03APR25 C COSTCO WHOLESALE #112 OLDHAM GB | Other | Purchase | 0.0% | GBP 81.98 | GBP 0.00 | GBP 81.98 | GBP 12857.27 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 81.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Cash Withdrawal CASHLINE 05APR | cashline | Purchase | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 12817.27 | |
|
Client:
cashline
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Card Transaction 2562 07APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12813.77 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Automated Credit TELEFONICA UK LIMI BCFM202504070984-4 | O2 | Telephone | 0.0% | GBP 2.26 | GBP 0.00 | GBP 2.26 | GBP 12816.03 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 70.54 | GBP 0.00 | GBP 70.54 | GBP 12745.49 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 70.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Card Transaction 2562 14APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 12741.19 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Charges 31MAR A/C 17628600 | charges | Bank charges | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP 12733.84 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Transaction 2562 18APR25 EBAY O*09-1 2972-46160 INTERNET GB | ebay | Purchase | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 12698.85 | |
|
Client:
ebay
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Transaction 2562 21APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12695.35 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Cash Withdrawal CASHLINE 20APR | cashline | Purchase | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 12615.35 | |
|
Client:
cashline
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Cash & Dep Machine 601140 23APR | cash & dep machine | Sales | 0.0% | GBP 334.75 | GBP 0.00 | GBP 334.75 | GBP 12950.10 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 334.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Transaction 2562 28APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 15086.60 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1109 100000001541398423 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 15090.10 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/04 FP 29/04/25 1105 400000001555393048 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 14215.10 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1107 400000001555393886 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 14815.10 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
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