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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | 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
|
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| 2025-06-03 | Card Transaction 2562 02JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 14440.28 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
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| 2025-06-04 | Card Transaction 2562 03JUN25 EBAY O*04-1 3166-14827 LONDON GB | ebay | Purchase | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 14430.03 | |
|
Client:
ebay
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | Card Transaction 2562 08JUN25 C TESCO STORES 5447 FAILSWORTH GB | Other | Purchase | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 14422.53 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Card Transaction 2562 09JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 14418.23 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 71.51 | GBP 0.00 | GBP 71.51 | GBP 14346.72 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 71.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Card Transaction 2562 16JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 14343.22 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Charges 30MAY A/C 17628600 | charges | Bank charges | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 14337.97 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Card Transaction 2562 23JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 14334.47 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Automated Credit THO OAKS INV 08/06 FP 27/06/25 0202 L23ZBQZ00000180353 | Revenue | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 14999.47 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Automated Credit THO INV 08/06 FP 27/06/25 0203 L23ZBQZ00000179566 | Revenue | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 15599.47 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/06 FP 27/06/25 0203 L23ZBQZ00000180435 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 16199.47 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Automated Credit THO INV 08/06 FP 27/06/25 0201 L23ZBQZ00000180100 | Revenue | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 16474.47 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Card Transaction 2562 27JUN25 CURRYS ASHTON UNDER ASHTON UNDER GB | currys | Purchase | 0.0% | GBP 123.98 | GBP 0.00 | GBP 123.98 | GBP 16350.49 | |
|
Client:
currys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 123.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Standing Order MRS S PATTERSON FP 01/07/25 30 01023308232484000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 15646.99 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 15512.32 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Card Transaction 2562 30JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 16346.99 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 15520.99 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Cash & Dep Machine 010639 03JUL | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 15817.32 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Card Transaction 2562 07JUL25 CLSH AUTO UK LTD STOCKPORT GB | CLSH AUTO | DLA | 0.0% | GBP 62.14 | GBP 0.00 | GBP 62.14 | GBP 15755.18 | |
|
Client:
CLSH AUTO
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 62.14
VAT Amount:
GBP 0.00
|
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