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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | □Internet Banking Transfer to Account 60164879 at 20-68-87 )C Wages | □INTERNET | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 414.03 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | oOn-Line Banking Bill Payment to P Rawlings Ref- ABC Wages | OONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14.03 | |
|
Client:
OONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | CiroDirect Credit From S Parfitt Ref: 55 Harcourt Tee | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 34.03 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | —Deposit at Barclays 15148 Ref; 15.4602Feblkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 755.00 | GBP 0.00 | GBP 755.00 | GBP 789.03 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 755.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | oInternet Banking Transfer From Account 13470806 at 20-68-76 Repair | OINTERNET BANKING | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 814.03 | |
|
Client:
OINTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-04 | ©Commission Charges For The Period 15 Dec 2025/12 Jan 2026 | COMMISSION | Unknown | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 791.04 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-05 | DDDirect Debit to Barclays Ref 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 496.64 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | GiroDirect Credit From T Scaccia Ref: 3 Delfryn | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 541.64 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | 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 326.64 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | □On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages | □ | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP -73.36 | |
|
Client:
□
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | GiroDirect Credit From Wilson SA Ref-132 Gian | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP -18.36 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | —Deposit at Barclays 15148 Ref 15.5209Feblkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 740.00 | GBP 0.00 | GBP 740.00 | GBP 721.64 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 740.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | QOn-Line Banking Bill Payment to Cooper Healey Acc Ref ABC Repai Pfi16002 | QONLINE BANKING | Unknown | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 484.64 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | 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 269.64 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | 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 -130.36 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | —Deposit at Barclays 15148 Ref: 11.0216Feblkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 715.00 | GBP 0.00 | GBP 715.00 | GBP 584.64 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 715.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | CiroDirect Credit From Elizabeth Lewis Ref Liz 5 The Glade | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 649.64 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 598.70 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-26 | GiroDirect Credit From Laura Rees | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 628.70 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-26 | GiroDirect Credit From Brite Light Ref: The Bam | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 89.00 | GBP 0.00 | GBP 89.00 | GBP 717.70 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.00
VAT Amount:
GBP 0.00
|
|||||||||