GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 08/05/2025 to 08/13/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | Direct credit from B Morris | B MORRIS | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 994.31 | |
|
Client:
B MORRIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | GiroDirect Credit From Stephen Lavis Ref: 38 Brynifor | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1059.31 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | ©Commission Charges For The Period 13 Feb /12 Mar | COMMISSION | Unknown | 0.0% | GBP 21.49 | GBP 0.00 | GBP 21.49 | GBP 159.24 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | GiroDirect Credit From E Uwalaka Ref 120 High Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 179.24 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | QDirect Credit From Mewett Mr Cea Ref: 2A Knight Street | QDIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 199.24 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Card Payment to Connections On 03 Apr | CONNECTIONS | Unknown | 0.0% | GBP 878.58 | GBP 0.00 | GBP 878.58 | GBP 180.73 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 878.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP -95.16 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP -310.16 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | —Deposit at Barclays High Street Ref: 16.2207Aprlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 435.00 | GBP 0.00 | GBP 435.00 | GBP 124.84 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 435.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | GiroDirect Credit From S Class Ref: 46 Glyn Gwyn | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 144.84 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | aDirect Credit From Apex Repairs Acc Ref. 19WindsorTce | ADIRECT CREDIT | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 229.84 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 14.84 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | —Deposit at Barclays 15148 Ref: 101314Aprlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 434.84 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | GiroDirect Credit From Jennifer Powell | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 454.84 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | aDirect Credit From W J Holder Prop CL Ref. Repairs | ADIRECT CREDIT | Unknown | 0.0% | GBP 269.00 | GBP 0.00 | GBP 269.00 | GBP 723.84 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 269.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | □Direct Credit From W J Holder Prop CL Ref: Repairs | □ CREDIT | Unknown | 0.0% | GBP 279.00 | GBP 0.00 | GBP 279.00 | GBP 1002.84 | |
|
Client:
□ CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 279.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | GiroDirect Credit From Jennifer Powell Ref: 29 Ynysmeung Road | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 28.95 | GBP 0.00 | GBP 28.95 | GBP 1031.79 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | GiroDirect Credit From Cpima Limited Ref: 12 Hamilton St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 139.00 | GBP 0.00 | GBP 139.00 | GBP 1170.79 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Deposit at Barclays 15148 Ref; 13.5623Aprlkpob000 | DEPOSIT | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 885.79 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | —Deposit at Barclays 15148 Ref: 13.5723Aprlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 555.79 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||