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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | GiroDirect Credit From Pullen B/2016 Ref: 5 Millfield | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 860.96 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | GiroDirect Credit From D Bayliss Ref: Tumble Dryer | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 938.96 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | ©Commission Charges For The Period 14 Apr /12 May | COMMISSION | Unknown | 0.0% | GBP 22.24 | GBP 0.00 | GBP 22.24 | GBP 622.32 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DDDirect Debit to Barclays Ref 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 644.56 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | GiroDirect Credit From Bailey EL Ref: Emma | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 642.32 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | ElDirect Credit From Rowlands R M Ref: 64 Brodeg | ELDIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 662.32 | |
|
Client:
ELDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | o.Internet 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 447.32 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | GiroDirect Credit From Pullen B/2016 Ref: 5 Millfield | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 497.32 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | GiroDirect Credit From C Griffiths Ref: 40 Bwllfa Road | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 562.32 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Connections On 09 Jun | CONNECTIONS | Unknown | 0.0% | GBP 338.38 | GBP 0.00 | GBP 338.38 | GBP 223.94 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 338.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | MlDeposit at Barclays 15148 Ref: 15 541 OJunlkpobOOO | MLDEPOSIT | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 463.94 | |
|
Client:
MLDEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | ■■Card Payment to Trident Tyre & Acc On 10 Jun | TRIDENT TYRE | Unknown | 0.0% | GBP 66.23 | GBP 0.00 | GBP 66.23 | GBP 397.71 | |
|
Client:
TRIDENT TYRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | GiroDirect Credit From Elizabeth Lewis Ref: Liz 5 The Glade | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 472.71 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | GiroDirect Credit From Davies J Ref: Penrhosnewroad | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 502.71 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | GiroDirect Credit From D Gruneberg Ref: 16 Ivy Close, Trel | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 68.95 | GBP 0.00 | GBP 68.95 | GBP 571.66 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | GiroDirect Credit From Rachel Ponting Ref: 23 Brynifor | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 591.66 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | GiroDirect Credit From C Rolls Ref: C Rolls 10 New Sea | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 616.66 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | —*Deposit at Barclays 15148 Ref: 15.5819Junlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 701.66 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | 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 401.66 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | ElOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PH001548892602 | ELONLINE BANKING | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 359.06 | |
|
Client:
ELONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||