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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | CiroDirect Credit From Victoria Standfast Ref: 11 Gorsedd St | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 390.08 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CiroDirect Credit From Clayton J Ref: 16 Arnold St | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 440.08 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | 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 225.08 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | □.On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages PR | □ | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP -174.92 | |
|
Client:
□
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | —Deposit at Barclays 15148 Ref: 16.0516Marlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 590.00 | GBP 0.00 | GBP 590.00 | GBP 415.08 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | CiroDirect Credit From H Evans Ref: Helen 357 Fernhill | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 435.08 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | GiroDirect Credit From James C Itf Esmae Ref- 9 The Avenue | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 48.95 | GBP 0.00 | GBP 48.95 | GBP 484.03 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | aOn-Line Banking Bill Payment to Cooper Healey Acc Ref: PAYE 26 | AONLINE BANKING | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 412.03 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 437.03 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | Deposit at Barclays 15148 Ref: 16.2923Marlkpob000 | DEPOSIT | Unknown | 0.0% | GBP 565.00 | GBP 0.00 | GBP 565.00 | GBP 1002.03 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 565.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 53.38 | GBP 0.00 | GBP 53.38 | GBP 948.65 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | UInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | UINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 733.65 | |
|
Client:
UINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | 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 333.65 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | GiroDirect Credit From Lauren Scaccia Ref: 5Longmeadowclose | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 383.65 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | CiroDirect Credit From Lauren Wills Ref 10Lower Station St | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 393.65 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | CiroDirect Credit From Laurels Curr Ref: Laurels | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 413.65 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | 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 198.65 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | □On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892611 | □ | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 71.05 | |
|
Client:
□
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | 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 -328.95 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | —Deposit at Barclays 15148 Ref: 09.4930Marlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 346.05 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||