GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 3 gaps > 7 days: 12/20/2024 to 01/02/2025 (13 days), 01/20/2025 to 01/28/2025 (8 days), 02/25/2025 to 03/05/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | INTERNET BANKING | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 32562.49 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Payment to BP Waterton S/Stn On 02 Dec | WATERTON | Unknown | 0.0% | GBP 28.37 | GBP 0.00 | GBP 28.37 | GBP 32534.12 | |
|
Client:
WATERTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | INTERNET BANKING | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 30534.12 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Commission Charges For The Period 14 Oct /12 Nov | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 30525.62 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Card Payment to Trainline On 05 Dec | TRAINLINE | Unknown | 0.0% | GBP 87.15 | GBP 0.00 | GBP 87.15 | GBP 30438.47 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Card Purchase Areas Portugal SA Portugal On 08 Dec | AREAS | Unknown | 0.0% | GBP 18.59 | GBP 0.00 | GBP 18.59 | GBP 30419.88 | |
|
Client:
AREAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Direct Credit From Lonely Cat Touring Ref: 237 | LONELY CAT | Unknown | 0.0% | GBP 1480.65 | GBP 0.00 | GBP 1480.65 | GBP 31878.96 | |
|
Client:
LONELY CAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1480.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Direct Debit to O2 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 21.57 | GBP 0.00 | GBP 21.57 | GBP 30398.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 31724.46 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | KEVIN JON | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 30724.46 | |
|
Client:
KEVIN JON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | INTERNET BANKING | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 29724.46 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Ebay O*07-12544-64 USA On 05 Jan | EBAY | Unknown | 0.0% | GBP 212.95 | GBP 0.00 | GBP 212.95 | GBP 29316.61 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 212.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to SP Soundgas On 04 Jan | SOUNDGAS | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 29031.61 | |
|
Client:
SOUNDGAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Www.Amazon .* 2A46K On 04 Jan | amazon.co.uk | Repairs | 0.0% | GBP 64.99 | GBP 0.00 | GBP 64.99 | GBP 29643.51 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 64.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to SP MCC Power Acces On 04 Jan | MCC POWER | Unknown | 0.0% | GBP 15.96 | GBP 0.00 | GBP 15.96 | GBP 29708.50 | |
|
Client:
MCC POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Www.Bax-Shop.Co.UK Netherlands On 04 Jan | BAXSHOPCOUK NETHERLANDS | Unknown | 0.0% | GBP 113.95 | GBP 0.00 | GBP 113.95 | GBP 29529.56 | |
|
Client:
BAXSHOPCOUK NETHERLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Payment to Amznmktplace*S51BC On 06 Jan | AMZNMKTPLACES51BC | Unknown | 0.0% | GBP 32.95 | GBP 0.00 | GBP 32.95 | GBP 28998.66 | |
|
Client:
AMZNMKTPLACES51BC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Payment to Flightcasew On 06 Jan | FLIGHTCASEW | Unknown | 0.0% | GBP 678.78 | GBP 0.00 | GBP 678.78 | GBP 28271.93 | |
|
Client:
FLIGHTCASEW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Payment to Premier Farnell On 06 Jan | PREMIER FARNELL | Unknown | 0.0% | GBP 47.95 | GBP 0.00 | GBP 47.95 | GBP 28950.71 | |
|
Client:
PREMIER FARNELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Card Payment to Amznmktplace*YS63T On 07 Jan | AMZNMKTPLACEYS63 | Unknown | 0.0% | GBP 11.49 | GBP 0.00 | GBP 11.49 | GBP 28260.44 | |
|
Client:
AMZNMKTPLACEYS63
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.49
VAT Amount:
GBP 0.00
|
|||||||||