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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | GiroDirect Credit From A Harris Ref: 62 Church St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 513.85 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | GiroDirect Credit From Denise Coleman Ref: Gwernifor Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 568.85 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | GiroDirect Credit From Hughes Ruth Ref: Ruth Dishwasher | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 533.85 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | LIInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | LIINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 353.85 | |
|
Client:
LIINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | —Deposit at Barclays 15148 Ref-11.4017Maylkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 310.00 | GBP 0.00 | GBP 310.00 | GBP 688.85 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | GiroDirect Credit From A Mulligan Ref: Ynyslwyd Lodge | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 378.85 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | CiroDirect Credit From Paul Davies Ref: 45 Bwllfa | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 738.85 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | DDDirect Debit to Sky Business Serv Ref-00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 47.34 | GBP 0.00 | GBP 47.34 | GBP 691.51 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | GiroDirect Credit From Stjohn Davey Bus A Ref: 84 Ynysllwyd St | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 726.51 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | LIInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | LIINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 511.51 | |
|
Client:
LIINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CiroDirect Credit From J Kibblewhite Ref: 47 Allen Street | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 48.95 | GBP 0.00 | GBP 48.95 | GBP 560.46 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CiroDirect Credit From Marianne Christens Ref- 8Blaennantygroesrd | CIRODIRECT CREDIT | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 640.46 | |
|
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | —Deposit at Barclays 15148 Ref: 10.5927Maylkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 1000.46 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | LIOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref 948PH001548892601 | LIONLINE BANKING | Unknown | 0.0% | GBP 127.40 | GBP 0.00 | GBP 127.40 | GBP 873.06 | |
|
Client:
LIONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | QOn-Line Banking Bill Payment to Cooper Healey Acc Ref: PAYE 2503155 | QONLINE BANKING | Unknown | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 810.06 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | uOn-Line Banking Bill Payment to Cooper Healey Acc Ref Pfi 1125001 | UONLINE BANKING | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 708.06 | |
|
Client:
UONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | GiroDirect Credit From D Jones Ref: 73 Greenways | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 58.95 | GBP 0.00 | GBP 58.95 | GBP 767.01 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | GiroDirect Credit From N Carhart Ref: 44 The Avenue | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 58.95 | GBP 0.00 | GBP 58.95 | GBP 840.96 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | 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 552.01 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Deposit at Barclays 15148 Ref: 16.1002Junlkpob000 | DEPOSIT | Unknown | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 782.01 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||