GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 12/05/2024 to 12/13/2024 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | Card Payment to Family Bldg Soc & On 11 Feb | Family Bldg | Finance cost | 0.0% | GBP 365.00 | GBP 0.00 | GBP 365.00 | GBP 2945.55 | |
|
Client:
Family Bldg
Category:
Finance cost
VAT %:
0.0%
Net Amount:
GBP 365.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | On-Line Banking Bill Payment to Ceri Pearce Ref: Epc Brynglais | Ref Epc Brynglais | Repairs | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2885.55 | |
|
Client:
Ref Epc Brynglais
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | On-Line Banking Bill Payment to Kieron Atkins Ref: Brynglas | Kieron Atkins | Repairs & Renewals | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2825.55 | |
|
Client:
Kieron Atkins
Category:
Repairs & Renewals
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | On-Line Banking Bill Payment to N A Thomas Ref: Brynglas Back Wall | NA Thomas | Repairs | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 2595.55 | |
|
Client:
NA Thomas
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | On-Line Banking Bill Payment to Mercury Windows + Ref: 36 Yew Street | Mercury Windows | Repairs | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 2170.55 | |
|
Client:
Mercury Windows
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Direct Debit to Shawbrook Bank Ltd Ref: 2021110988 | Shawbrook Bank Ltd | Other Loan 1 | 0.0% | GBP 800.84 | GBP 0.00 | GBP 800.84 | GBP 1369.71 | |
|
Client:
Shawbrook Bank Ltd
Category:
Other Loan 1
VAT %:
0.0%
Net Amount:
GBP 800.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to E.On Next On 19 Feb | E.on next | Light heat | 0.0% | GBP 297.67 | GBP 0.00 | GBP 297.67 | GBP 1072.04 | |
|
Client:
E.on next
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 297.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Card Payment to Www.Argos.Co.UK On 24 Feb | Argos | Travel | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1052.04 | |
|
Client:
Argos
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Direct Debit to Tmw R Ref: 18365165/1785929 | TMW | Other loan 2 | 0.0% | GBP 307.01 | GBP 0.00 | GBP 307.01 | GBP 745.03 | |
|
Client:
TMW
Category:
Other loan 2
VAT %:
0.0%
Net Amount:
GBP 307.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Direct Credit From Pay Weekly Carpets Ref: Rent March 25 | Weekly Carpets | Rental Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1245.03 | |
|
Client:
Weekly Carpets
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Direct Credit From Payprop Client Acc Ref: Yew St Rent | Paypro | Rental Income | 0.0% | GBP 728.00 | GBP 0.00 | GBP 728.00 | GBP 1973.03 | |
|
Client:
Paypro
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 728.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Commission Charges For The Period 13 Jan /12 Feb | Commission Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1964.53 | |
|
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7 | Edf Energy Cume | Light heat | 0.0% | GBP 160.89 | GBP 0.00 | GBP 160.89 | GBP 1803.64 | |
|
Client:
Edf Energy Cume
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 160.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Direct Credit From M Sullivan Ref: Carl | M Sullivan | Rental Income | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1823.64 | |
|
Client:
M Sullivan
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent | Paypro | Rental Income | 0.0% | GBP 286.50 | GBP 0.00 | GBP 286.50 | GBP 2110.14 | |
|
Client:
Paypro
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 286.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Card Payment to E.On Next On 14 Mar | E.on next | Light heat | 0.0% | GBP 244.93 | GBP 0.00 | GBP 244.93 | GBP 1865.21 | |
|
Client:
E.on next
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 244.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Direct Debit to Shawbrook Bank Ltd Ref: 2021110988 | Shawbrook Bank Ltd | Other Loan 1 | 0.0% | GBP 781.66 | GBP 0.00 | GBP 781.66 | GBP 1083.55 | |
|
Client:
Shawbrook Bank Ltd
Category:
Other Loan 1
VAT %:
0.0%
Net Amount:
GBP 781.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Direct Credit From M Sullivan Ref: Carl | M Sullivan | Rental Income | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1103.55 | |
|
Client:
M Sullivan
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Direct Debit to Tmw R Ref: 18365165/1785929 | TMW | Other loan 2 | 0.0% | GBP 307.01 | GBP 0.00 | GBP 307.01 | GBP 796.54 | |
|
Client:
TMW
Category:
Other loan 2
VAT %:
0.0%
Net Amount:
GBP 307.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Direct Credit From M Sullivan Ref: Carl | M Sullivan | Rental Income | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 816.54 | |
|
Client:
M Sullivan
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||