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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 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
|
|||||||||
| 2025-08-05 | Card Transaction 2562 04AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 3899.73 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
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| 2025-08-05 | Cash Withdrawal NOTEMACHINE 05AUG | NOTEMACHINE | Purchase | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3779.73 | |
|
Client:
NOTEMACHINE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3689.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3707.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3743.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3725.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3761.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 69.69 | GBP 0.00 | GBP 69.69 | GBP 3620.04 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 69.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Card Transaction 2562 11AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 3615.74 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Cash & Dep Machine 010639 14AUG | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 3920.74 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Card Transaction 2562 16AUG25 C MORR OLDHAM OLDHAM GB | Other | Purchase | 0.0% | GBP 90.41 | GBP 0.00 | GBP 90.41 | GBP 3830.33 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 90.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Card Transaction 2562 18AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 3826.03 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Card Transaction 2562 20AUG25 DUNELM F0345 ASHTON GB | DUNELM | DLA | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 3791.28 | |
|
Client:
DUNELM
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Card Transaction 2562 20AUG25 C DUNELM - F0166 MANCHESTER GB | DUNELM | DLA | 0.0% | GBP 82.50 | GBP 0.00 | GBP 82.50 | GBP 3708.78 | |
|
Client:
DUNELM
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 82.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Charges 31JUL A/C 17628600 | charges | Bank charges | 0.0% | GBP 8.75 | GBP 0.00 | GBP 8.75 | GBP 3817.28 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 2562 25AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 3705.28 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Transaction 2562 25AUG25 C GREGGS PLC LONGTON STOK GB | GREGGS | Travel | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 3701.38 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000411676 | Revenue | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 5176.38 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Card Transaction 2562 28AUG25 C DUNELM - F0166 MANCHESTER GB REFUND | Set off | set off | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 5856.38 | |
|
Client:
Set off
Category:
set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
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