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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Cash & Dep Machine 011001 23MAR | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 10214.68 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
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| 2026-03-23 | Card Transaction 2562 22MAR26 C COSTCO WHOLESALE #112 OLDHAM GB | costco | Purchase | 0.0% | GBP 42.92 | GBP 0.00 | GBP 42.92 | GBP 10171.76 | |
|
Client:
costco
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 42.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-25 | Card Transaction 2562 23MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 10167.46 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277695 | Revenue | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 10442.46 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277531 | Revenue | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 11042.46 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/03 FP 30/03/26 0104 L2H2KB200000277562 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 11642.46 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Automated Credit THO OAKS INV 08/03 FP 30/03/26 0104 L2H2KB200000277630 | Revenue | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 12307.46 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | Card Transaction 2562 29MAR26 C SCREWFIX DIR LTD MIDDLETON1522 GB | Screwfix | Purchase | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 12297.48 | |
|
Client:
Screwfix
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | Card Transaction 2562 30MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12293.98 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
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