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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | Card Payment to Trainline On 23 Oct | TRAINLINE | Unknown | 0.0% | GBP 21.16 | GBP 0.00 | GBP 21.16 | GBP 35213.06 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Card Payment to Trainline On 23 Oct | TRAINLINE | Unknown | 0.0% | GBP 26.41 | GBP 0.00 | GBP 26.41 | GBP 35186.65 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Card Purchase Premier Inn On 26 7. Oct | PREMIER INN | Unknown | 0.0% | GBP 109.00 | GBP 0.00 | GBP 109.00 | GBP 35077.65 | |
|
Client:
PREMIER INN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 109.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Card Payment to Uber *Trip On 27 Oct | UBER TRIP | Unknown | 0.0% | GBP 7.17 | GBP 0.00 | GBP 7.17 | GBP 35070.48 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | 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 34970.48 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Card Payment to Uber *Trip On 29 263 Oct | UBER TRIP | Unknown | 0.0% | GBP 17.93 | GBP 0.00 | GBP 17.93 | GBP 34952.55 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Card Payment to Uber *Trip On 29 263 Oct | UBER TRIP | Unknown | 0.0% | GBP 21.97 | GBP 0.00 | GBP 21.97 | GBP 34930.58 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | 1) Card Purchase Sycamore Tree Inn On 01 Nov | SYCAMORE TREE | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 34875.58 | |
|
Client:
SYCAMORE TREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | £ Commission Charges For The Period 15 Sep /12 Oct | £ COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 34867.08 | |
|
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | Direct Credit From Cr It Up Ltd1 Ref: 261 | unknown | Uncategorized | 0.0% | GBP 4250.00 | GBP 0.00 | GBP 4250.00 | GBP 39117.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | 0))) Card Purchase Txw*London Taxi 263 70 On 04 Nov | TXWLONDON TAXI | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 39106.08 | |
|
Client:
TXWLONDON TAXI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | D))) Card Purchase 263 Www.Heathrowexpres On 04 Nov | HEATHROWEXPRES | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 39064.08 | |
|
Client:
HEATHROWEXPRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | Card Payment to Trainline On 04 Nov | TRAINLINE | Unknown | 0.0% | GBP 150.24 | GBP 0.00 | GBP 150.24 | GBP 38913.84 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | 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 38813.84 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Card Purchase The Bridge Bar 196 On 05 Nov | THE BRIDGE BAR | Unknown | 0.0% | GBP 20.75 | GBP 0.00 | GBP 20.75 | GBP 38793.09 | |
|
Client:
THE BRIDGE BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Direct Credit From Cr It Up Ltd1 Ref: 262 | unknown | Uncategorized | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 39048.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 39030.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Card Payment to Uber* Trip | UBER TRIP | Unknown | 0.0% | GBP 0.85 | GBP 0.00 | GBP 0.85 | GBP 39029.87 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Card Payment to Uber* Trip | UBER TRIP | Unknown | 0.0% | GBP 1.71 | GBP 0.00 | GBP 1.71 | GBP 39028.16 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Card Payment to Uber *Trip | UBER TRIP | Unknown | 0.0% | GBP 2.13 | GBP 0.00 | GBP 2.13 | GBP 39026.03 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.13
VAT Amount:
GBP 0.00
|
|||||||||