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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | DDDirect Debit to Sky Business Serv Ref: 00003963100003 | DDDIRECT SKY | Unknown | 0.0% | GBP 50.94 | GBP 0.00 | GBP 50.94 | GBP 768.41 | |
|
Client:
DDDIRECT SKY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | GiroDirect Credit From L Young Ref: Meysydd | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 48.95 | GBP 0.00 | GBP 48.95 | GBP 817.36 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages | INTERNET BANKING | Unknown | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 602.36 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | QOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PH001548892605 | QONLINE BANKING | Unknown | 0.0% | GBP 127.40 | GBP 0.00 | GBP 127.40 | GBP 474.96 | |
|
Client:
QONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | —Deposit at Barclays 15148 Ref: 16.0929Seplkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 994.96 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | aOn-Line Banking Bill Payment to Cooper Healey Acc Ref:ABCAcs25 | AONLINE BANKING | Unknown | 0.0% | GBP 416.00 | GBP 0.00 | GBP 416.00 | GBP 578.96 | |
|
Client:
AONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 416.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Card Payment to Quick Quote Insura On 01 Oct | QUICK QUOTE | Unknown | 0.0% | GBP 252.14 | GBP 0.00 | GBP 252.14 | GBP 326.82 | |
|
Client:
QUICK QUOTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | DDDirect Debit to Barclays Ref: 0723A6538472560 | DDDIRECT BARCLAYS | Unknown | 0.0% | GBP 294.40 | GBP 0.00 | GBP 294.40 | GBP 32.42 | |
|
Client:
DDDIRECT BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 294.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | ©Commission Charges For The Period 13 Aug /14 Sep | COMMISSION | Unknown | 0.0% | GBP 18.22 | GBP 0.00 | GBP 18.22 | GBP 14.20 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | 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 -200.80 | |
|
Client:
AINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | GiroDirect Credit From Paula Bennett Ref 13 Grovers Field | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -180.80 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | —Deposit at Barclays High Street Ref: 15.57060ctlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 590.00 | GBP 0.00 | GBP 590.00 | GBP 409.20 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | —Card Payment to Connections On 07 Oct | CONNECTIONS | Unknown | 0.0% | GBP 170.98 | GBP 0.00 | GBP 170.98 | GBP 238.22 | |
|
Client:
CONNECTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | GiroDirect Credit From R Edwards Ref: 22Pant-Y-Cerdin | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 258.22 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | GiroDirect Credit From H Williams Ref 25 Mary Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 278.22 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | GiroDirect Credit From D Anthony Ref: 11 Laurel Close | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 318.22 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | GiroDirect Credit From N Manley Ref: 44 Gadlys Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 53.95 | GBP 0.00 | GBP 53.95 | GBP 372.17 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | GiroDirect Credit From Mr Geraint John CL Ref: 10 Consort Street | GIRODIRECT CREDIT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 417.17 | |
|
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | 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 202.17 | |
|
Client:
QINTERNET BANKING ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | —Deposit at Barclays 15148 Ref: 15.42130ctlkpob000 | —DEPOSIT | Unknown | 0.0% | GBP 405.00 | GBP 0.00 | GBP 405.00 | GBP 607.17 | |
|
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 405.00
VAT Amount:
GBP 0.00
|
|||||||||