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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 10571.78 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | Card Transaction 2562 05JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 10568.28 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 68.86 | GBP 0.00 | GBP 68.86 | GBP 10499.42 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 68.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | Card Transaction 2562 12JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 10495.12 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | Card Transaction 2562 13JAN26 C B&M 479 - HS CHADDERTO HS CHADDERTON GB | BM | Purchase | 0.0% | GBP 23.96 | GBP 0.00 | GBP 23.96 | GBP 10471.16 | |
|
Client:
BM
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 23.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | Card Transaction 2562 19JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 10467.66 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | Charges 31DEC A/C 17628600 | charges | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 10455.66 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | Cash Withdrawal CASHLINE 21JAN | cashline | Purchase | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 10325.66 | |
|
Client:
cashline
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Card Transaction 2562 26JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 10321.36 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/01 FP 30/01/26 1628 100000001698570027 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 10921.36 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/01 FP 30/01/26 1613 300000001711109535 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 11586.36 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1638 400000001712621465 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 11861.36 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1633 200000001703781487 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 12461.36 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Card Transaction 2562 30JAN26 HMRC GOV.UK SA GLASGOW GB | hmrc gov.uk sa | DLA | 0.0% | GBP 790.64 | GBP 0.00 | GBP 790.64 | GBP 11670.72 | |
|
Client:
hmrc gov.uk sa
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 790.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Card Transaction 2562 30JAN26 HMRC GOV.UK COTAX GLASGOW GB | hmrc gov.uk sa | DLA | 0.0% | GBP 2219.44 | GBP 0.00 | GBP 2219.44 | GBP 9451.28 | |
|
Client:
hmrc gov.uk sa
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2219.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Standing Order MRS S PATTERSON FP 02/02/26 30 62013154184339000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 8751.28 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 8607.28 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 8598.61 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-03 | Card Transaction 2562 02FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 8595.11 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | Card Transaction 2562 06FEB26 C SAINSBURYS- HEATON MANCHESTER GB | Other | Purchase | 0.0% | GBP 16.50 | GBP 0.00 | GBP 16.50 | GBP 8578.61 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 16.50
VAT Amount:
GBP 0.00
|
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