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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | 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 824.27 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | GiroDirect Credit From S Parfitt Ref: 55 Harcourt Tee | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 849.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | GiroDirect Credit From Fox&Taylor Ref: 5 James Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 884.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | GiroDirect Credit From Kitchener A-M Ref: 73 Clanlay | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 949.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | aDirect Credit From Hitchings Ref: 56 Brook Street AB | ADIRECT CREDIT | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1009.27 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 714.87 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | Commission Charges For The Period 13 Oct /12 Nov | COMMISSION | Unknown | 0.0% | GBP 21.13 | GBP 0.00 | GBP 21.13 | GBP 693.74 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | AINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 478.74 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | QDirect Credit From Roberts G Ref: 2Llysycoed Cwmbach | QDIRECT CREDIT | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 533.74 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | QDirect Credit From Ridgway Z L Ref: 30 Llys YR Ysgol | QDIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 563.74 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | GiroDirect Credit From H Edmunds Ref: 16 Allen Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 588.74 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | —Deposit at Barclays 15148 Ref: 17 1708DeclkpobOOO | —DEPOSIT | Unknown | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 958.74 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | 1—1On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892606 | 1—1ONLINE BANKING | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 831.14 | |
|
Client:
1—1ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892607 | AONLINE BANKING | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 703.54 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | CiroDirect Credit From Sharon Wigmore Ref: 50 Greenways | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 48.95 | GBP 0.00 | GBP 48.95 | GBP 752.49 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | GiroDirect Credit From Katie Baker-Price Ref- Oven | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 772.49 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | GiroDirect Credit From T Edwards Ref: 7 Granville Terrac | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 807.49 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | GiroDirect Credit From Lindsay Donovan-LA Ref: 61 Greenways | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 827.49 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | GiroDirect Credit From E Jones Ref: 1B Bell Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 882.49 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | QDirect Credit From Bowen Djj Ref: Washing Machine | QDIRECT CREDIT | Unknown | 0.0% | GBP 549.00 | GBP 0.00 | GBP 549.00 | GBP 1431.49 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 549.00
VAT Amount:
GBP 0.00
|
|||||||||