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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 27079.74 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Card Payment to Trainline On 18 242 Mar | TRAINLINE | Unknown | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 26954.65 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | 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 26854.65 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 25854.65 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Card Payment to Uber *Trip On 19 242 Mar | UBER TRIP | Unknown | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 25847.75 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Card Payment to Uber *Trip On 19 242 Mar | UBER TRIP | Unknown | 0.0% | GBP 8.95 | GBP 0.00 | GBP 8.95 | GBP 25838.80 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Giro Direct Credit From The Kooks Ref: 242 | GIRO CREDIT | Unknown | 0.0% | GBP 835.45 | GBP 0.00 | GBP 835.45 | GBP 26674.25 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 835.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | 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 25674.25 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Giro Direct Credit From The Kooks Ref: 243 | GIRO CREDIT | Unknown | 0.0% | GBP 517.43 | GBP 0.00 | GBP 517.43 | GBP 26191.68 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 517.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Card Payment to Trainline On 31 Mar | TRAINLINE | Unknown | 0.0% | GBP 153.05 | GBP 0.00 | GBP 153.05 | GBP 26038.63 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Card Payment to Uber* Trip On 02 Apr | UBER TRIP | Unknown | 0.0% | GBP 17.93 | GBP 0.00 | GBP 17.93 | GBP 26020.70 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | E Commission Charges For The Period 13 Feb /12 Mar | E COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 26012.20 | |
|
Client:
E COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to Amznmktplace*R66EN On 06 Apr | AMZNMKTPLACER66EN | Unknown | 0.0% | GBP 13.98 | GBP 0.00 | GBP 13.98 | GBP 25998.22 | |
|
Client:
AMZNMKTPLACER66EN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Giro Direct Credit From Lonely Cat Touring Ref: 244 | GIRO CREDIT | Unknown | 0.0% | GBP 770.98 | GBP 0.00 | GBP 770.98 | GBP 26769.20 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 770.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Card Payment to Screwfix Direct On 07 Apr | SCREWFIX | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 26760.21 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | ATM Cash Machine Withdrawal On 08 Apr at 17.18 at Cardtronics UK Ltd br Spar Ewenny Roa | CASH MACHINE | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 26740.21 | |
|
Client:
CASH MACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 15.57 | GBP 0.00 | GBP 15.57 | GBP 26724.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | 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 25724.64 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Payment to Amznmktplace*RHOOR On 12 Apr | AMZNMKTPLACERHOOR | Unknown | 0.0% | GBP 9.97 | GBP 0.00 | GBP 9.97 | GBP 25714.67 | |
|
Client:
AMZNMKTPLACERHOOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Payment to Trainline On 10 245 Apr | TRAINLINE | Unknown | 0.0% | GBP 133.41 | GBP 0.00 | GBP 133.41 | GBP 25581.26 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.41
VAT Amount:
GBP 0.00
|
|||||||||