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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | Standing Order MRS S PATTERSON FP 01/10/25 30 02023326556311000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6593.73 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 6449.73 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 6441.06 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Automated Credit GENERAL CLIENTS MASSON PLACE FP 03/10/25 1624 RP4659986515811800 | Revenue | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6591.06 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Card Transaction 2562 06OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 6586.76 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 6442.76 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 63.71 | GBP 0.00 | GBP 63.71 | GBP 6379.05 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 63.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Card Transaction 2562 13OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 6375.55 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Cash & Dep Machine 011001 15OCT | cash & dep machine | Sales | 0.0% | GBP 305.00 | GBP 0.00 | GBP 305.00 | GBP 6680.55 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Card Transaction 2562 15OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 6677.05 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Charges 30SEP A/C 17628600 | charges | Bank charges | 0.0% | GBP 5.85 | GBP 0.00 | GBP 5.85 | GBP 6671.20 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Card Transaction 2562 20OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 6667.70 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Card Transaction 2562 23OCT25 C COSTCO WHOLESALE #112 OLDHAM GB | Other | Purchase | 0.0% | GBP 40.76 | GBP 0.00 | GBP 40.76 | GBP 6626.94 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 40.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Card Transaction 2562 27OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 6622.64 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/10 FP 30/10/25 1600 100000001646304928 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 665.00 | GBP 0.00 | GBP 665.00 | GBP 7287.64 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1608 400000001660315485 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 7887.64 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/10 FP 30/10/25 1602 300000001658869203 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 8487.64 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1611 200000001651474847 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 275.00 | GBP 0.00 | GBP 275.00 | GBP 8762.64 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Cash Withdrawal NOTEMACHINE 30OCT | NOTEMACHINE | Purchase | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 8642.64 | |
|
Client:
NOTEMACHINE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Standing Order MRS S PATTERSON FP 03/11/25 30 18013149976285000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 7942.64 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
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