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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | □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 745.79 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | QInternet Banking Transfer to Account 13470806 at 20-68-76 Error Supplies | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 960.79 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | CiOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages | CIONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 345.79 | |
|
Client:
CIONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 47.34 | GBP 0.00 | GBP 47.34 | GBP 838.45 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | nOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref-948PH001548892512 | NONLINE BANKING | Unknown | 0.0% | GBP 182.06 | GBP 0.00 | GBP 182.06 | GBP 656.39 | |
|
Client:
NONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | INTERNET BANKING | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 441.39 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | —Deposit at Barclays 15148 Ref; 16.0728Aprlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 701.39 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | nDirect Credit From Davies S+Hall Ref: 53 Cilhaul Terrace | NDIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 766.39 | |
|
Client:
NDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | CLDirect Credit From Watkins P J Ref- Phil Watkins | CLDIRECT CREDIT | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 851.39 | |
|
Client:
CLDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | GiroDirect Credit From Rhian Morgan Butt Ref: 8 Phillip St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 886.39 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 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 376.99 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | —Deposit at Barclays 15148 Ref: 16.0106Maylkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1176.99 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 591.99 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 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 776.99 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | ©Commission Charges For The Period 13 Mar 713 Apr | COMMISSION | Unknown | 0.0% | GBP 15.70 | GBP 0.00 | GBP 15.70 | GBP 761.29 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | GiroDirect Credit From The Falcon Retreat Ref W Machine Repair | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 781.29 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | GiroDirect Credit From T Williams Ref: 6 Bassett St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 846.29 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | 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 631.29 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Deposit at Barclays 15148 Ref: 16.2412Maylkpob000 | DEPOSIT | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 901.29 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ■■Card Payment to Connections On 13 May | CONNECTIONS | Unknown | 0.0% | GBP 412.44 | GBP 0.00 | GBP 412.44 | GBP 488.85 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.44
VAT Amount:
GBP 0.00
|
|||||||||