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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 38871.53 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Card Payment to Uber* Eats Mexico MXN 268.69 On 15 Nov at | UBER EATS | Unknown | 0.0% | GBP 11.53 | GBP 0.00 | GBP 11.53 | GBP 38860.00 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | 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 37860.00 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | Card Payment to Uber *Eats On 17 Nov | UBER EATS | Unknown | 0.0% | GBP 41.28 | GBP 0.00 | GBP 41.28 | GBP 37818.72 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | Refund From Uber *Eats On 18 Nov | REFUND UBER EATS | Unknown | 0.0% | GBP 21.08 | GBP 0.00 | GBP 21.08 | GBP 37839.80 | |
|
Client:
REFUND UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | KEVIN JON | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 36839.80 | |
|
Client:
KEVIN JON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | Direct Credit From Lonely Cat Touring Ref: 263 | LONELY CAT | Unknown | 0.0% | GBP 5566.54 | GBP 0.00 | GBP 5566.54 | GBP 42406.34 | |
|
Client:
LONELY CAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5566.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | 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 41406.34 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||