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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | Card Transaction 2562 07JUL25 C POST OFFICE COUNTER MANCHESTER GB | post office | PPS | 0.0% | GBP 6.65 | GBP 0.00 | GBP 6.65 | GBP 15744.23 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Card Transaction 2562 07JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 15750.88 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 60.91 | GBP 0.00 | GBP 60.91 | GBP 15683.32 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 60.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Card Transaction 2562 13JUL25 C ALDI 46 773 MANCHESTER GB | aldi uk | Purchase | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 15670.33 | |
|
Client:
aldi uk
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Card Transaction 2562 14JUL25 LSH AUTO UK LTD STOCKPORT GB REFUND | CLSH AUTO | DLA | 0.0% | GBP 55.32 | GBP 0.00 | GBP 55.32 | GBP 15725.65 | |
|
Client:
CLSH AUTO
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 55.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Card Transaction 2562 14JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 15722.15 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Cheque 000067 carpets cleaned lost | carpets cleaned | Purchase | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15322.15 | |
|
Client:
carpets cleaned
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Charges 30JUN A/C 17628600 | charges | Bank charges | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 15316.20 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Card Transaction 2562 21JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 15311.90 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Cash & Dep Machine 010639 24JUL | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 15616.90 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Branch Single Pymt S PATTERSON S PATTERSON FP 25/07/25 10 10152545620654000R | Patterson | DLA | 0.0% | GBP 13000.00 | GBP 0.00 | GBP 13000.00 | GBP 2616.90 | |
|
Client:
Patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 13000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Transaction 2562 25JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2613.40 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Transaction 2562 28JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 2601.40 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008595 | Revenue | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 3476.40 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Automated Credit THO OAKS INV 08/07 FP 30/07/25 0126 L2WKTTW00000008665 | Revenue | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 4141.40 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008700 | Revenue | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4741.40 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/07 FP 30/07/25 0126 L2WKTTW00000008512 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3201.40 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 3911.90 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 3903.23 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Card Transaction 2562 31JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 4737.90 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||