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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | 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
|
|||||||||
| 2025-06-23 | —Deposit at Barclays 15148 Ref: 15.5223Junlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 659.06 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 608.12 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | GiroDirect Credit From Jones CE Ref: Washing Machine | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 441.12 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Deposit at Barclays 15148 Ref: 15.5830Junlkpob000 | DEPOSIT | Unknown | 0.0% | GBP 625.00 | GBP 0.00 | GBP 625.00 | GBP 1116.12 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 625.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | GiroDirect Credit From Laura James Ref: Fernleigh Llanwonn | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 491.12 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 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 393.12 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | QDirect Credit From Jones ML Ref: Samsung Washer | QDIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1136.12 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | ■■Card Payment to Dvla Vehicle Tax On 01 Jul | DVLA | Unknown | 0.0% | GBP 345.00 | GBP 0.00 | GBP 345.00 | GBP 791.12 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 345.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | GiroDirect Credit From Steven Lewis Ref: 19 Trem Duffryn | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 856.12 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | GiroDirect Credit From Rachel Ponting Ref: 23 Brynifor | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 801.12 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | GiroDirect Credit From P Venn Ref Springfield Garden | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 821.12 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | GiroDirect Credit From A Corns | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 387.52 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Card Payment to A and A Tyres On 03 Jul | A AND | Unknown | 0.0% | GBP 543.60 | GBP 0.00 | GBP 543.60 | GBP 312.52 | |
|
Client:
A AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 543.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | GiroDirect Credit From Lorna Davies Ref- 35 Heol Silyn | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 87.78 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | LolDirect Credit From Evans S E Ref: 23 College St | LOLDIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 107.78 | |
|
Client:
LOLDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | DDDirect Debit to Barclays Ref- 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 93.12 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | ©Commission Charges For The Period 13 May/12 Jun | COMMISSION | Unknown | 0.0% | GBP 15.34 | GBP 0.00 | GBP 15.34 | GBP 77.78 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | —Deposit at Barclays 15148 Ref 15 4408Jullkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 327.78 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | MiCard Payment to Connections On 08 Jul | MICARD CONNECTIONS | Unknown | 0.0% | GBP 173.58 | GBP 0.00 | GBP 173.58 | GBP 154.20 | |
|
Client:
MICARD CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.58
VAT Amount:
GBP 0.00
|
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