GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 7 gaps > 7 days: 04/23/2025 to 05/02/2025 (9 days), 06/23/2025 to 07/01/2025 (8 days), 11/17/2025 to 12/05/2025 (18 days), 12/05/2025 to 12/15/2025 (10 days), 12/15/2025 to 01/08/2026 (24 days), 01/15/2026 to 02/04/2026 (20 days), 02/16/2026 to 03/09/2026 (21 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | ATM Cash Machine Withdrawal On 02 Apr at 06.59 at Cardtronics UK Ltd ASDA Cardiff PFS | cash machine withdrawal | Cash | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 257.51 | |
|
Client:
cash machine withdrawal
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Direct Credit From K Jones Ref: Penta | k jones ref: penta | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 267.51 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Direct Credit From K Jones Ref: Penta | k jones ref: penta | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 302.51 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Card Purchase ASDA Petrol 4858 On 01 Apr | asda petrol | Fuel | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 297.51 | |
|
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Commission Charges For The Period 13 Feb /12 Mar | commission charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 294.01 | |
|
Client:
commission charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace | Mr Kerry M Jones | DLA | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 14.01 | |
|
Client:
Mr Kerry M Jones
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to The Stradey Arms On 05 Apr | THE STRADEY ARMS | Travel | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 10.31 | |
|
Client:
THE STRADEY ARMS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to The Stradey Arms On 05 Apr | THE STRADEY ARMS | Travel | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 6.61 | |
|
Client:
THE STRADEY ARMS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to The Stradey Arms On 05 Apr | THE STRADEY ARMS | Travel | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 2.91 | |
|
Client:
THE STRADEY ARMS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to The Stradey Arms On 05 Apr | THE STRADEY ARMS | Travel | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP -0.79 | |
|
Client:
THE STRADEY ARMS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to CK Foodstores On 06 Apr | CK FOODSTORES | Travel | 0.0% | GBP 4.28 | GBP 0.00 | GBP 4.28 | GBP -5.07 | |
|
Client:
CK FOODSTORES
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to One Stop 6421 On 06 Apr | ONE STOP | Travel | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP -9.77 | |
|
Client:
ONE STOP
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to Pontyates 13 Heol On 05 Apr | PONTYATES | Travel | 0.0% | GBP 8.72 | GBP 0.00 | GBP 8.72 | GBP -18.49 | |
|
Client:
PONTYATES
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to Morr Llanelli On 06 Apr | W M MORRISON | Travel | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP -36.48 | |
|
Client:
W M MORRISON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Direct Credit From K Jones Ref: Penta | k jones ref: penta | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3.52 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Card Payment to Premier On 07 Apr | PREMIER | Travel | 0.0% | GBP 3.44 | GBP 0.00 | GBP 3.44 | GBP 0.08 | |
|
Client:
PREMIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Direct Credit From K Jones Ref: Penta | k jones ref: penta | DLA | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 12.08 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | On-Line Banking Bill Payment to Jonathan Foster Ref: Golf | Golf | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP -287.92 | |
|
Client:
Golf
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Direct Credit From K Jones Ref: Penta | k jones ref: penta | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 12.08 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | ATM Cash Machine Withdrawal On 10 Apr at 06.41 at Cardtronics UK Ltd ASDA Cardiff PFS | cash machine withdrawal | Cash | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -16.14 | |
|
Client:
cash machine withdrawal
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
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