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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | —Deposit at Barclays 15148 Ref 16.3531 JullkpobOOO | —DEPOSIT | Unknown | 0.0% | GBP 860.00 | GBP 0.00 | GBP 860.00 | GBP 1110.84 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 860.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | 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 895.84 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | aOn-Line Banking Bill Payment to P Rawlings Ref PR Wages | AONLINE BANKING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 495.84 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | ©Commission Charges For The Period 13 Jun /13 Jul | COMMISSION | Unknown | 0.0% | GBP 17.17 | GBP 0.00 | GBP 17.17 | GBP 478.67 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | DDDirect Debit to Barclays Ref- 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 184.27 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | GiroDirect Credit From L Griffiths Ref: 7 Maescynon | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 238.27 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | QDirect Credit From Hughes M Ref 16 Maeshyfryd | QDIRECT CREDIT | Unknown | 0.0% | GBP 48.95 | GBP 0.00 | GBP 48.95 | GBP 287.22 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | □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 72.22 | |
|
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | —Deposit at Barclays 15148 Ref: 15.5915Auglkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 432.22 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | GiroDirect Credit From Philip Wigmore Ref: 50 Greenways | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 102.22 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | GiroDirect Credit From Rogers A Ref Tirfomder | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 452.22 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | QDirect Credit From Davies L Ref; 96 Ynyslwydd Stree | QDIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 497.22 | |
|
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | QInternet Banking Transfer to Account 13470806 at 20-68-76 Stock | QINTERNET BANKING ACCOUNT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 337.22 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Deposit at Barclays 15148 Ref: 09.5022Auglkpob000 | DEPOSIT | Unknown | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 486.28 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | GiroDirect Credit From Dean Care Ltd Ref: Ucan - Mill House | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 96.28 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | 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 71.28 | |
|
Client:
OINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 286.28 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | □On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892604 | □ | Unknown | 0.0% | GBP 127.60 | GBP 0.00 | GBP 127.60 | GBP 358.68 | |
|
Client:
□
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Card Payment to Quick Quote Insura On 27 Aug | QUICK QUOTE | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 108.68 | |
|
Client:
QUICK QUOTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Deposit at Barclays 15148 Ref: 16.3201 SepIkpobOOO | DEPOSIT | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 628.68 | |
|
Client:
DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||