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Bank Statement Details

Bank Information
Bank Name
Barclays Bank
Account Holder
ABC Domestic Repairs
Account Number
60354954
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 954.31
Closing Balance
GBP 656.05
Currency
GBP
Processed On
2026-06-18 11:21
Statement Irregularities:

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)

Transactions
Edit Transactions 343 transactions Page 10 of 18
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-14 OOn-Line Banking Bill Payment to Cooper Healey Acc Ref- AC25 2509007 OONLINE BANKING Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 307.17
Client:
OONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-10-15 CiroDirect Credit From Dylan Jones Ref: 4 King Street CIRODIRECT CREDIT Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 352.17
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-10-21 OInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages OINTERNET BANKING ACCOUNT Unknown 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 137.17
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-10-21 Deposit at Barclays 15148 Ref: 15.5221 OctlkpobOOO DEPOSIT Unknown 0.0% GBP 435.00 GBP 0.00 GBP 435.00 GBP 572.17
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 435.00
VAT Amount:
GBP 0.00
2025-10-22 DDDirect Debit to Sky Business Serv Ref- 00003963100003 DDDIRECT SKY Unknown 0.0% GBP 50.94 GBP 0.00 GBP 50.94 GBP 521.23
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
2025-10-24 GiroDirect Credit From Melissa Waddingham Ref: 24Pantycerdin GIRODIRECT CREDIT Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 556.23
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-10-30 oInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages OINTERNET BANKING ACCOUNT Unknown 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 341.23
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-10-30 Deposit at Barclays 15148 Ref: 09.16300ctlkpob000 DEPOSIT Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 791.23
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-10-31 cDirect Credit From Charlotte Webb Ref- 21 Other Street YN CDIRECT CREDIT Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 826.23
Client:
CDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-11-03 ©Commission Charges For The Period 15 Sep /12 Oct COMMISSION Unknown 0.0% GBP 19.90 GBP 0.00 GBP 19.90 GBP 806.33
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.90
VAT Amount:
GBP 0.00
2025-11-03 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages INTERNET BANKING Unknown 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 591.33
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-11-03 —Deposit at Barclays 15148 Ref: 16.0703Novlkpob000 —DEPOSIT Unknown 0.0% GBP 340.00 GBP 0.00 GBP 340.00 GBP 931.33
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
2025-11-04 ■■Card Payment to Connections On 03 Nov CONNECTIONS Unknown 0.0% GBP 591.60 GBP 0.00 GBP 591.60 GBP 339.73
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 591.60
VAT Amount:
GBP 0.00
2025-11-04 GiroDirect Credit From J Stevens Ref: 2 Cwmneol Place GIRODIRECT CREDIT Unknown 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 399.73
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-11-05 DDDirect Debit to Barclays Ref. 0723A6538472560 DDDIRECT BARCLAYS Unknown 0.0% GBP 294.40 GBP 0.00 GBP 294.40 GBP 105.33
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
2025-11-05 GiroDirect Credit From E Hill Ref: 22 Hlrwaun Road GIRODIRECT CREDIT Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 140.33
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-11-07 GiroDirect Credit From Grant C R Ref: Floofy Paws GIRODIRECT CREDIT Unknown 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 165.33
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-11-10 —Deposit at Barclays 15148 Ref: 15.481 ONovIkpobOOO —DEPOSIT Unknown 0.0% GBP 375.00 GBP 0.00 GBP 375.00 GBP 540.33
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
2025-11-11 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages INTERNET BANKING Unknown 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 325.33
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-11-11 GiroDirect Credit From Christopher Howell Ref; Bwllfa Rd GIRODIRECT CREDIT Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 370.33
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
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