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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | GiroDirect Credit From Carolyn Walton Ref- 2 Miners Row | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 787.70 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | GiroDirect Credit From Kelvin Richards Ref: Dishwasher Repair | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 812.70 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | —Deposit at Barclays 15148 Ref-15 5702Marlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 610.00 | GBP 0.00 | GBP 610.00 | GBP 1422.70 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | Card Payment to Connections On 02 Mar | CONNECTIONS | Unknown | 0.0% | GBP 140.99 | GBP 0.00 | GBP 140.99 | GBP 1281.71 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | LmLInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | LMLINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 1066.71 | |
|
Client:
LMLINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages | ONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 666.71 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | GiroDirect Credit From Carolyn Walton Ref: 2 Miners Row | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 711.71 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | Card Payment to Trident Tyre & Acc On 03 Mar | TRIDENT TYRE ACC | Unknown | 0.0% | GBP 92.16 | GBP 0.00 | GBP 92.16 | GBP 619.55 | |
|
Client:
TRIDENT TYRE ACC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892610 | AONLINE BANKING | Unknown | 0.0% | GBP 127.40 | GBP 0.00 | GBP 127.40 | GBP 492.15 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | GiroDirect Credit From Laura Rees Ref: 3 8uarth Y Capel | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 502.15 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | GiroDirect Credit From Luke Protheroe Ref: 42 Allen Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 537.15 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 242.75 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | GiroDirect Credit From D Connors | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 287.75 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | GiroDirect Credit From A Thomas Ref: Aaron CF373JH | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 342.75 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | ©Commission Charges For The Period 13 Jan /12 Feb | COMMISSION | Unknown | 0.0% | GBP 27.67 | GBP 0.00 | GBP 27.67 | GBP 315.08 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | 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 100.08 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | —Deposit at Barclays 15148 Ref-16 0909Marlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 730.08 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | aOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages PR | AONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 330.08 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | CiroDirect Credit From Hawkins TM Ref: York Street | CIRODIRECT CREDIT HAWKINS | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 350.08 | |
|
Client:
CIRODIRECT CREDIT HAWKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CiroDirect Credit From N Jones Ref: 38 Brynhyfryd | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 370.08 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
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