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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | □Internet Banking Transfer From Account 13470806 at 20-68-76 Call Out Repair | □INTERNET | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 117.87 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | oDirect Credit From Williams B+J Ref- 35Pinecroftave | ODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 142.87 | |
|
Client:
ODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | GiroDirect Credit From Julie Williams Ref: 41 T revor Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 68.95 | GBP 0.00 | GBP 68.95 | GBP 211.82 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | Deposit at Barclays 15148 Ref: 16.2912Janlkpob000 | DEPOSIT | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 531.82 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | 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 316.82 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | GiroDirect Credit From Julie Simpson Ref: 12 Elm Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 361.82 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | □INTERNET | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 146.82 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | —Deposit at Barclays 15148 Ref: 16.2219Janlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 980.00 | GBP 0.00 | GBP 980.00 | GBP 1126.82 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 980.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | aOn-Line Banking Bill Payment to P Rawlings Ref: ABC PR Wages | AONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 726.82 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | GiroDirect Credit From N Cully Ref 6 Oak Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 791.82 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 740.88 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-23 | QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 111.95 | GBP 0.00 | GBP 111.95 | GBP 852.83 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | 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 637.83 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892608 | AONLINE BANKING | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 510.23 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892609 | AONLINE BANKING | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 382.63 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | QOn-Line Banking Bill Payment to P Rawlings Ref. ABC Wages PR | QONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP -17.37 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | CiroDirect Credit From L Styling Ref: Wordsworth St | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 47.63 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | •MMDeposit at Barclays 15148 Ref. 16.1026Janlkpob000 | unknown | Uncategorized | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 767.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | CiroDirect Credit From M Price | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 932.63 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | Card Payment to Connections On 01 Feb | CONNECTIONS | Unknown | 0.0% | GBP 303.60 | GBP 0.00 | GBP 303.60 | GBP 629.03 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 303.60
VAT Amount:
GBP 0.00
|
|||||||||