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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | ■■Card Payment to Ebay 0*06-13976-91 On 14 Dec | EBAY | Unknown | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 1399.50 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | 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 1184.50 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | QInternet Banking Transfer to Account 13470806 at 20-68-76 LGW-M | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 549.00 | GBP 0.00 | GBP 549.00 | GBP 635.50 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 549.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | GiroDirect Credit From Melvyn Morgan Ref: 69 Glas Y Gors | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 660.50 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | —Deposit at Barclays 15148 Ref: 16.0315Declkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 580.00 | GBP 0.00 | GBP 580.00 | GBP 1240.50 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 580.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | QOn-Line Banking Bill Payment to HMRC Corporation T Ref-2502310430A00128A | QONLINE BANKING | Unknown | 0.0% | GBP 1008.44 | GBP 0.00 | GBP 1008.44 | GBP 232.06 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1008.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | CiroDirect Credit From N Jones Ref: Tumble Dryer | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 282.06 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | QDirect Credit From Palmers Plai Ref- Palmers Plaice | QDIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 347.06 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | 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 132.06 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | —Deposit at Barclays 15148 Ref: 09 5620Declkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 1007.06 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | GiroDirect Credit From A Rees Ref: 28 Uys Cynon | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1037.06 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | —Deposit at Barclays 15148 Ref: 12 5823Declkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 640.00 | GBP 0.00 | GBP 640.00 | GBP 1677.06 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 640.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 1626.12 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | aOn-Line Banking Bill Payment to HMRC Corporation T Ref: 2502310430A00128A | AONLINE BANKING | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 226.12 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | aOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages | AONLINE BANKING | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 26.12 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | uInternet Banking Transfer From Account 13470806 at 20-68-76 Job | UINTERNET BANKING | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 326.12 | |
|
Client:
UINTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 31.72 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | GiroDirect Credit From 0 Bada Ref 7 Bruce Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 66.72 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | GiroDirect Credit From Laurels Curr Ref: Laurels | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 58.95 | GBP 0.00 | GBP 58.95 | GBP 125.67 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | ©Commission Charges For The Period 13 Nov /14 Dec | COMMISSION | Unknown | 0.0% | GBP 17.80 | GBP 0.00 | GBP 17.80 | GBP 107.87 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.80
VAT Amount:
GBP 0.00
|
|||||||||