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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | Direct Debit to Barclays Ref: 0620A6538264745 | direct debit to barclays ref: 0620a6538264745 | BBL | 0.0% | GBP 15.50 | GBP 0.00 | GBP 15.50 | GBP -14.58 | |
|
Client:
direct debit to barclays ref: 0620a6538264745
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace | Mr Kerry M Jones | DLA | 0.0% | GBP 1025.00 | GBP 0.00 | GBP 1025.00 | GBP -1039.58 | |
|
Client:
Mr Kerry M Jones
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1025.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Direct Credit From Coyle Personnel Ref: Coyles Payroll | coyle personnel | Sales | 0.0% | GBP 1064.80 | GBP 0.00 | GBP 1064.80 | GBP 25.22 | |
|
Client:
coyle personnel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1064.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Card Purchase Ppoint _* Buy 4 Save On 19 Jul | PPOINT FOUNTAIN | Travel | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 22.23 | |
|
Client:
PPOINT FOUNTAIN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Card Purchase Morlais Castle Gol On 18 Jul | MORLAIS CASTLE | Travel | 0.0% | GBP 12.05 | GBP 0.00 | GBP 12.05 | GBP 10.18 | |
|
Client:
MORLAIS CASTLE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Card Purchase Nyx*Maplecorpltd On 21 Jul | NYXMAPLECORPLTD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 8.18 | |
|
Client:
NYXMAPLECORPLTD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Card Purchase Sainsburys S/Mkts On 21 Jul | sainsburys s/mkts | Fuel | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 3.28 | |
|
Client:
sainsburys s/mkts
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Card Purchase Co-Op Group Food On 23 Jul | COOP GROUP | Travel | 0.0% | GBP 2.05 | GBP 0.00 | GBP 2.05 | GBP 1.23 | |
|
Client:
COOP GROUP
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace | Mr Kerry M Jones | DLA | 0.0% | GBP 820.00 | GBP 0.00 | GBP 820.00 | GBP -818.77 | |
|
Client:
Mr Kerry M Jones
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 820.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Direct Credit From Coyle Personnel Ref: Coyles Payroll | coyle personnel | Sales | 0.0% | GBP 844.80 | GBP 0.00 | GBP 844.80 | GBP 26.03 | |
|
Client:
coyle personnel
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 844.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Purchase Nyx*Morrisons On 26 Jul | W M MORRISON | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 25.03 | |
|
Client:
W M MORRISON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Purchase Morlais Castle Gol On 25 Jul | MORLAIS CASTLE | Travel | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 22.83 | |
|
Client:
MORLAIS CASTLE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Purchase Morr Nantwich On 26 Jul | W M MORRISON | Travel | 0.0% | GBP 2.90 | GBP 0.00 | GBP 2.90 | GBP 19.93 | |
|
Client:
W M MORRISON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Purchase WM Morrisons Store On 27 Jul | W M MORRISON | Travel | 0.0% | GBP 5.75 | GBP 0.00 | GBP 5.75 | GBP 14.18 | |
|
Client:
W M MORRISON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Purchase Tesco Store On 25 Jul | TESCO STORE | Travel | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 2.28 | |
|
Client:
TESCO STORE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Purchase Nyx*Safetycountslt On 28 Jul | NYASAFETYCOUNTS | Traning | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1.28 | |
|
Client:
NYASAFETYCOUNTS
Category:
Traning
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Card Purchase Nya*Safety-Counts On 29 Jul | NYASAFETYCOUNTS | Traning | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 0.28 | |
|
Client:
NYASAFETYCOUNTS
Category:
Traning
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Credit From K Jones Ref: Money | k jones ref: penta | DLA | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 5.28 | |
|
Client:
k jones ref: penta
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ATM Cash Machine Withdrawal On 01 Aug at 07.23 at Notemachine Notemachine | cash machine withdrawal | Cash | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -19.72 | |
|
Client:
cash machine withdrawal
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Interest Charged For The Period 13 Jun - 13 Jul | INTEREST CHARGED | Bank Charges | 0.0% | GBP 0.05 | GBP 0.00 | GBP 0.05 | GBP 5.23 | |
|
Client:
INTEREST CHARGED
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.05
VAT Amount:
GBP 0.00
|
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