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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 25426.76 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Card Payment to Trainline On 14 Apr | TRAINLINE | Unknown | 0.0% | GBP 150.23 | GBP 0.00 | GBP 150.23 | GBP 25276.53 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | 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 25176.53 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Card Payment to Uber *Trip On 16 245 Apr | UBER TRIP | Unknown | 0.0% | GBP 13.14 | GBP 0.00 | GBP 13.14 | GBP 25163.39 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 24163.39 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Giro Direct Credit From The Kooks Ref: 245 | GIRO CREDIT | Unknown | 0.0% | GBP 1496.78 | GBP 0.00 | GBP 1496.78 | GBP 25660.17 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1496.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Payment to Heathrow Rail 246 Link On 22 Apr | HEATHROW RAIL | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 25635.17 | |
|
Client:
HEATHROW RAIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Card Payment to Trainline On 23 248 Apr | TRAINLINE | Unknown | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 25519.07 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Giro Direct Credit From Lonely Cat Touring Ref: 246 247 | GIRO CREDIT | Unknown | 0.0% | GBP 2409.40 | GBP 0.00 | GBP 2409.40 | GBP 27828.47 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2409.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | 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 25419.07 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Card Payment to Uber *Trip On 24 249 Apr | UBER TRIP | Unknown | 0.0% | GBP 12.96 | GBP 0.00 | GBP 12.96 | GBP 27815.51 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Trainline On 27 249 Apr | TRAINLINE | Unknown | 0.0% | GBP 74.50 | GBP 0.00 | GBP 74.50 | GBP 27741.01 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Payment to Uber *Trip On 28 249 Apr | UBER TRIP | Unknown | 0.0% | GBP 6.92 | GBP 0.00 | GBP 6.92 | GBP 27734.09 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Payment to Uber *Trip On 28 249 Apr | UBER TRIP | Unknown | 0.0% | GBP 7.98 | GBP 0.00 | GBP 7.98 | GBP 27726.11 | |
|
Client:
UBER TRIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Payment to Trainline On 28 249 Apr | TRAINLINE | Unknown | 0.0% | GBP 124.41 | GBP 0.00 | GBP 124.41 | GBP 27601.70 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 124.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Giro Direct Credit From The Kooks Ref: Inv-248/249 | GIRO CREDIT | Unknown | 0.0% | GBP 1346.37 | GBP 0.00 | GBP 1346.37 | GBP 28948.07 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1346.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | 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 27948.07 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Card Payment to Home Bargains On 05 May | HOME BARGAINS | Unknown | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 27929.09 | |
|
Client:
HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | £ Commission Charges For The Period 13 Mar /13 Apr | £ COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 27920.59 | |
|
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Card Payment to Trainline On 09 250 May | TRAINLINE | Unknown | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 27689.15 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
|||||||||