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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 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
|
|||||||||
| 2025-05-01 | Standing Order MRS S PATTERSON FP 01/05/25 30 47023340458000000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 14386.60 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 14260.60 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 14251.93 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Card Transaction 2562 05MAY25 C BEENETWORK. - COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 14248.43 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Branch Single Pymt S PATTERSON S PATTERSON FP 09/05/25 10 28140749942200000R Mileage | mrs s patterson | DLA | 0.0% | GBP 1310.00 | GBP 0.00 | GBP 1310.00 | GBP 12938.43 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Card Transaction 2562 11MAY25 C B & Q 1229 ASHTON UNDER GB | Other | Purchase | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 12923.43 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 66.36 | GBP 0.00 | GBP 66.36 | GBP 12857.07 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 66.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Card Transaction 2562 12MAY25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12853.57 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Card Transaction 2562 18MAY25 C BEENETWORK. " COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12850.07 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Card Transaction 2562 19MAY25 C BEENETWORK. * COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 12846.57 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Charges 30APR A/C 17628600 | charges | Bank charges | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 12838.87 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Transaction 2562 25MAY25 EBAY O*09-1 3119-45425 LONDON GB | ebay | Purchase | 0.0% | GBP 4.62 | GBP 0.00 | GBP 4.62 | GBP 12834.25 | |
|
Client:
ebay
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 4.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1539 600000001568412840 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 13709.25 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1541 200000001564667157 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 13109.25 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/05 FP 30/05/25 1530 600000001568405046 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 14974.25 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/05 FP 30/05/25 1600 500000001568694548 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 14309.25 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 14453.25 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 14444.58 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Standing Order MRS S PATTERSON FP 02/06/25 30 49013149838077000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 14579.25 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||