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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | Card Transaction 2562 01DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 9089.91 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Direct Debit DOGS TRUST 6341556001 | dogs trust | Donation | 0.0% | GBP 8.67 | GBP 0.00 | GBP 8.67 | GBP 9081.24 | |
|
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | Card Transaction 2562 02DEC25 C ALDI STORES 773-161 MOSTON GB | ALDI STORES | Purchase | 0.0% | GBP 23.90 | GBP 0.00 | GBP 23.90 | GBP 9057.34 | |
|
Client:
ALDI STORES
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 23.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | Card Transaction 2562 08DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 9053.04 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | Direct Debit O2 D20808995 | O2 | Telephone | 0.0% | GBP 64.39 | GBP 0.00 | GBP 64.39 | GBP 8988.65 | |
|
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 64.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Card Transaction 2562 12DEC25 TESCO STORES 6025 MIDDLETON GB Client | Other | Purchase | 0.0% | GBP 132.37 | GBP 0.00 | GBP 132.37 | GBP 8856.28 | |
|
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 132.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | Card Transaction 2562 15DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 8851.98 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Debit 011001 19DEC 1403 Xmas | XMas | Entertainment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 8351.98 | |
|
Client:
XMas
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | Charges 28NOV A/C 17628600 | charges | Bank charges | 0.0% | GBP 7.15 | GBP 0.00 | GBP 7.15 | GBP 8344.83 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 7.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545783 | Revenue | Sales | 0.0% | GBP 738.46 | GBP 0.00 | GBP 738.46 | GBP 9083.29 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 738.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/12 FP 22/12/25 0053 L2CHMAC00000545822 | THOMSON ASSOCIATES | Sales | 0.0% | GBP 738.46 | GBP 0.00 | GBP 738.46 | GBP 9821.75 | |
|
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 738.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Automated Credit THO OAKS INV 08/12 FP 22/12/25 0053 L2CHMAC00000545852 | Revenue | Sales | 0.0% | GBP 818.46 | GBP 0.00 | GBP 818.46 | GBP 10640.21 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 818.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545878 | Revenue | Sales | 0.0% | GBP 338.46 | GBP 0.00 | GBP 338.46 | GBP 10978.67 | |
|
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 338.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | Card Transaction 2562 19DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 10975.17 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | Card Transaction 2562 22DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 10970.87 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | Card Transaction 2562 29DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | BEENETWORK. COM | Bank charges | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 10967.37 | |
|
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | Card Transaction 2562 30DEC25 ALDI STORES 773-161 MOSTON GB | ALDI STORES | Purchase | 0.0% | GBP 152.92 | GBP 0.00 | GBP 152.92 | GBP 10814.45 | |
|
Client:
ALDI STORES
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 152.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Cash & Dep Machine 538136 02JAN | cash & dep machine | Sales | 0.0% | GBP 610.00 | GBP 0.00 | GBP 610.00 | GBP 11424.45 | |
|
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Standing Order MRS S PATTERSON FP 02/01/26 30 23013203848187000R | mrs s patterson | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 10724.45 | |
|
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | staffordcoch | Accountancy | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 10580.45 | |
|
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
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