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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 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 -60.80 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | QInternet Banking Transfer From Account 13470806 at 20-68-76 Job | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 119.20 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 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 -95.80 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | GiroDirect Credit From Susan Burnett Ref: Cooker Repair | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 58.95 | GBP 0.00 | GBP 58.95 | GBP -36.85 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | —Deposit at Barclays 15148 Ref. 16 3514Jullkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 363.15 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | aDirect Credit From Stevens DL Ref: Trem Y Moelwyn | ADIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 383.15 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | GiroDirect Credit From E Haggett Ref- Adam/Dale | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 408.15 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | GiroDirect Credit From Wills VA Ref: 12 Arnold Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 483.15 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | GiroDirect Credit From Rhys Evans Ref 15 Ffordd Y Coleg | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 508.15 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | LJDirect Credit From Williams H Ref: 37 Chapel Street | LJDIRECT CREDIT | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 593.15 | |
|
Client:
LJDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | 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 378.15 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Deposit at Barclays 15148 Ref: 12.3421 JullkpobOOO | DEPOSIT | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 548.15 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | aOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref 948PH001548892603 | AONLINE BANKING | Unknown | 0.0% | GBP 127.40 | GBP 0.00 | GBP 127.40 | GBP 420.75 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | GiroDirect Credit From Mountain Tops Limi Ref: Cresta Caterers | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 465.75 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | DODirect Debit to Sky Business Serv Ref 00003963100003 | DODIRECT SKY BUSINESS SERV | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 414.81 | |
|
Client:
DODIRECT SKY BUSINESS SERV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | GiroDirect Credit From Robert Jenkins Ref: 9 Pinecroft Ave CW | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 459.81 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | □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 244.81 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | —Deposit at Barclays 15148 Ref: 11,0426Jullkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 694.81 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | aDirect Credit From Walters A Ref: Dryer | ADIRECT CREDIT | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 250.84 | |
|
Client:
ADIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Payment to Connections On 28 Jul | CONNECTIONS | Unknown | 0.0% | GBP 518.97 | GBP 0.00 | GBP 518.97 | GBP 175.84 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.97
VAT Amount:
GBP 0.00
|
|||||||||