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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | E Commission Charges For The Period 14 Jul /12 Aug | E COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 30707.90 | |
|
Client:
E COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 30690.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 30536.03 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | sTo Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 29536.03 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | 0) Card Payment to Honest Burger 2 On 27 Sep | HONEST BURGER | Unknown | 0.0% | GBP 60.28 | GBP 0.00 | GBP 60.28 | GBP 29475.75 | |
|
Client:
HONEST BURGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Card Payment to Uber *Trip On 02 260 Oct | UBER TRIP | Unknown | 0.0% | GBP 15.44 | GBP 0.00 | GBP 15.44 | GBP 29460.31 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Card Payment to Amazon* H31 UK40H5 On 03 Oct | amazon.co.uk | Repairs | 0.0% | GBP 25.99 | GBP 0.00 | GBP 25.99 | GBP 29434.32 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | £ Commission Charges For The Period 13 Aug /14 Sep | £ COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 29425.82 | |
|
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | 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 28425.82 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 28325.82 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | DD Direct Debit to O2 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 28308.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Card Payment to Trainline On 12 260 Oct | TRAINLINE | Unknown | 0.0% | GBP 64.29 | GBP 0.00 | GBP 64.29 | GBP 28244.16 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Giro Direct Credit From Lonely Cat Touring Ref: 260 | GIRO CREDIT | Unknown | 0.0% | GBP 6574.13 | GBP 0.00 | GBP 6574.13 | GBP 34818.29 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6574.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 34663.79 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Card Payment to Insureandgo 1 Gibraltar On 16 Oct | INSUREANDGO | Unknown | 0.0% | GBP 95.41 | GBP 0.00 | GBP 95.41 | GBP 34568.38 | |
|
Client:
INSUREANDGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 33568.38 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Card Purchase 8350 MO Newcastle On 19 Oct | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 33508.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Card Purchase Guitar Guitar On 20 Oct | GUITAR GUITAR | Unknown | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 33499.89 | |
|
Client:
GUITAR GUITAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Refund From HMRC Gov.UK SA On 22 Oct | REFUND HMRC | Unknown | 0.0% | GBP 1744.26 | GBP 0.00 | GBP 1744.26 | GBP 35244.15 | |
|
Client:
REFUND HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1744.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Card Payment to Uber *Trip On 23 Oct | UBER TRIP | Unknown | 0.0% | GBP 9.93 | GBP 0.00 | GBP 9.93 | GBP 35234.22 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.93
VAT Amount:
GBP 0.00
|
|||||||||