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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Card Transaction 2562 09FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 8575.11 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 69.16 | GBP 0.00 | GBP 69.16 | GBP 8505.95 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 69.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Cash & Dep Machine 011001 16FEB | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 8810.95 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | Card Transaction 2562 16FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 8806.65 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | Card Transaction 2562 17FEB26 C MORR MANCHESTER FAILSW MANCHESTER GB | Other | Purchase | 0.0% | GBP 87.04 | GBP 0.00 | GBP 87.04 | GBP 8719.61 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 87.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-19 | Card Transaction 2562 18FEB26 C ALDI STORES 773-161 MOSTON GB | ALDI STORES | Purchase | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 8709.62 | |
|
Client:
ALDI STORES
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | Charges 30JAN A/C 17628600 | charges | Bank charges | 0.0% | GBP 5.85 | GBP 0.00 | GBP 5.85 | GBP 8703.77 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | Card Transaction 2562 23FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 8699.47 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1553 100000001714021936 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 8974.47 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/02 FP 27/02/26 1546 200000001719208642 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 9639.47 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/02 FP 27/02/26 1548 600000001722983744 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 609.99 | GBP 0.00 | GBP 609.99 | GBP 10249.46 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 609.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1550 600000001722985646 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 10849.46 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | Standing Order MRS S PATTERSON FP 02/03/26 30 23013218193694000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 10149.46 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 10005.46 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 9996.79 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | Card Transaction 2562 09MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 9992.49 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 66.21 | GBP 0.00 | GBP 66.21 | GBP 9926.28 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 66.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | Card Transaction 2562 16MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 9921.98 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | Card Transaction 2562 18MAR26 C POST OFFICE COUNTER MANCHESTER GB | post office | PPS | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 9916.58 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | Charges 27FEB A/C 17628600 | charges | Bank charges | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 9909.68 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
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