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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | GDeposit at Barclays Stepping Stones Ref Cheque Via Bmb | GDEPOSIT | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 480.33 | |
|
Client:
GDEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | GiroDirect Credit From B Carys Ref: 5 Well St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 515.33 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | GiroDirect Credit From Jessica Collier & Ref: 11 Park Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 535.33 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | GiroDirect Credit From Payprop Client Acc Ref: 22 Sunnybank | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 53.93 | GBP 0.00 | GBP 53.93 | GBP 589.26 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | GiroDirect Credit From H Howells | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 599.26 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | 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 384.26 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | GiroDirect Credit From L Ivanovic Ref- Rhigos | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 414.26 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | —Deposit at Barclays 15148 Ref: 15.5717Novlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 684.26 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | □On-Line Banking Bill Payment to Cooper Healey Acc Ref AC25 2509007 | □ | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 384.26 | |
|
Client:
□
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | GiroDirect Credit From H Howells Ref: Washing Dryer | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 419.26 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | GiroDirect Credit From K Thomas Ref 68 Greenways | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 464.26 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 413.32 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | 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 198.32 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | —Deposit at Barclays 15148 Ref: 16.5324Novlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 608.32 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | aOn-Line Banking Bill Payment to Cooper Healey Acc Ref. 2509007 | AONLINE BANKING | Unknown | 0.0% | GBP 235.00 | GBP 0.00 | GBP 235.00 | GBP 373.32 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | aDirect Credit From Summers M A Ref: 32 Woodfield | ADIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 398.32 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | GiroDirect Credit From Laurels Curr Ref- Laurels | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 55.95 | GBP 0.00 | GBP 55.95 | GBP 454.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | GiroDirect Credit From H Edmunds Ref: 16 Allen Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 474.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | —Deposit at Barclays 15148 Ref. 16.1101 DecIkpobOOO | —DEPOSIT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 974.27 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1039.27 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||