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Bank Statement Details

Bank Information
Bank Name
Barclays Bank
Account Holder
ABC Domestic Repairs
Account Number
60354954
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 954.31
Closing Balance
GBP 656.05
Currency
GBP
Processed On
2026-06-18 11:21
Statement Irregularities:

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)

Transactions
Edit Transactions 343 transactions Page 8 of 18
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-02 □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 413.68
Client:
□INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-09-02 GirtDirect Credit From C Pryor Ref: 53 Arnold Street GIRTDIRECT CREDIT Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 443.68
Client:
GIRTDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-09-02 GiroDirect Credit From Ann-Marie Waddingh Ref: 9 Graig Isaf GIRODIRECT CREDIT Unknown 0.0% GBP 48.95 GBP 0.00 GBP 48.95 GBP 492.63
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
2025-09-02 QDirect Credit From Pelley CL Ref: 49 Maes ¥ Ffynnon QDIRECT CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 512.63
Client:
QDIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-05 DDDirect Debit to Barclays Ref: 0723A6538472560 DDDIRECT BARCLAYS Unknown 0.0% GBP 294.40 GBP 0.00 GBP 294.40 GBP 218.23
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
2025-09-05 ©Commission Charges For The Period 14 Jul /12 Aug COMMISSION Unknown 0.0% GBP 19.78 GBP 0.00 GBP 19.78 GBP 198.45
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.78
VAT Amount:
GBP 0.00
2025-09-08 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 -16.55
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-09-08 —Deposit at Barclays 15148 Ref 16.0408Seplkpob000 —DEPOSIT Unknown 0.0% GBP 380.00 GBP 0.00 GBP 380.00 GBP 363.45
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
2025-09-11 □Direct Credit From Cook M Ref: 125 Brynmair Road □ CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 383.45
Client:
□ CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-11 oDirect Credit From Riley N D Ref- 9 Graig Avenue ODIRECT CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 403.45
Client:
ODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-15 uInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages UINTERNET BANKING ACCOUNT Unknown 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 188.45
Client:
UINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-09-15 —Deposit at Barclays 15148 Ref: l5 5815Seplkpob000 —DEPOSIT Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 588.45
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-16 QOn-Line Banking Bill Payment to Cooper Healey Acc Ref: Filing. Payroll QONLINE BANKING Unknown 0.0% GBP 192.00 GBP 0.00 GBP 192.00 GBP 396.45
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
2025-09-17 CiroDirect Credit From K Howell Ref. Tree Tops, Llwydco CIRODIRECT CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 416.45
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-18 CiroDirect Credit From Evans Rwk & M Ref: Dol-YR-Onnen CIRODIRECT CREDIT Unknown 0.0% GBP 53.95 GBP 0.00 GBP 53.95 GBP 470.40
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.95
VAT Amount:
GBP 0.00
2025-09-18 CiroDirect Credit From Pelley H Ref- 49 Maes Y Ffynnon CIRODIRECT CREDIT Unknown 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 540.40
Client:
CIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2025-09-22 —Deposit at Barclays 15148 Ref: 14.5622Seplkpob000 —DEPOSIT Unknown 0.0% GBP 390.00 GBP 0.00 GBP 390.00 GBP 750.40
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
2025-09-22 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 325.40
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-09-22 GiroDirect Credit From L Cleaton Ref- 48 Cenarth Drive GIRODIRECT CREDIT Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 360.40
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-09-23 GiroDirect Credit From Susan Burnett Ref: Grill Repair GIRODIRECT CREDIT Unknown 0.0% GBP 68.95 GBP 0.00 GBP 68.95 GBP 819.35
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.95
VAT Amount:
GBP 0.00
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