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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | Card Payment to Uber *Eats USA USD 24.83 On 10 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.51 | UBER EATS | Unknown | 0.0% | GBP 18.88 | GBP 0.00 | GBP 18.88 | GBP 26142.41 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 25987.91 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Card Payment to 252 Amznmktplace*ZV7R8 On 13 Jun | unknown | Uncategorized | 0.0% | GBP 22.95 | GBP 0.00 | GBP 22.95 | GBP 25964.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 25864.96 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Card Payment to Uber *Eats USA USD 56.66 On 17 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.15 | UBER EATS | Unknown | 0.0% | GBP 43.04 | GBP 0.00 | GBP 43.04 | GBP 25821.92 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 24821.92 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Card Payment to Trainline On 23 Jun | TRAINLINE | Unknown | 0.0% | GBP 130.99 | GBP 0.00 | GBP 130.99 | GBP 24690.93 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | »))) Card Purchase Andertons Music On 24 Jun | » ANDERTONS | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 24682.93 | |
|
Client:
» ANDERTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Card Payment to Andertons Music v On 24 Jun | ANDERTONS MUSIC | Unknown | 0.0% | GBP 77.98 | GBP 0.00 | GBP 77.98 | GBP 24604.95 | |
|
Client:
ANDERTONS MUSIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Giro Direct Credit From Lonely Cat Touring Ref: 251 | GIRO CREDIT | Unknown | 0.0% | GBP 9534.68 | GBP 0.00 | GBP 9534.68 | GBP 34139.63 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9534.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 1) Card Payment to Post Office Counte On 27 Jun | POST OFFICE | Unknown | 0.0% | GBP 9.85 | GBP 0.00 | GBP 9.85 | GBP 34129.78 | |
|
Client:
POST OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 3))) Card Purchase 252 Www.Heathrowexpres On 05 Jul | HEATHROWEXPRES | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 34089.78 | |
|
Client:
HEATHROWEXPRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Card Payment to Trainline On 04 Jul | TRAINLINE | Unknown | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 33973.68 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | £ Commission Charges For The Period 13 May /12 Jun | £ COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 33965.18 | |
|
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 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 32965.18 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Card Payment to Amznmktplace*RC8GX On 08 Jul | AMZNMKTPLACERC8GX | Unknown | 0.0% | GBP 35.54 | GBP 0.00 | GBP 35.54 | GBP 32929.64 | |
|
Client:
AMZNMKTPLACERC8GX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Card Payment to Amazon.Co.UK*RC91F On 08 Jul | AMAZONCOUKRC91F | Unknown | 0.0% | GBP 759.00 | GBP 0.00 | GBP 759.00 | GBP 32170.64 | |
|
Client:
AMAZONCOUKRC91F
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 759.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Giro Direct Credit From Lonely Cat Touring Ref: 252 | GIRO CREDIT | Unknown | 0.0% | GBP 1572.55 | GBP 0.00 | GBP 1572.55 | GBP 33743.19 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1572.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 33725.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Payment to Trainline On 10 Jul | TRAINLINE | Unknown | 0.0% | GBP 67.81 | GBP 0.00 | GBP 67.81 | GBP 33658.01 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.81
VAT Amount:
GBP 0.00
|
|||||||||