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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | £ Commission Charges For The Period 13 Jun /13 Jul | £ COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 31141.06 | |
|
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Giro Direct Credit From Lonely Cat Touring Ref: 255 256 | GIRO CREDIT | Unknown | 0.0% | GBP 3429.66 | GBP 0.00 | GBP 3429.66 | GBP 34570.72 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3429.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Card Payment to Trainline On 06 257 Aug | TRAINLINE | Unknown | 0.0% | GBP 116.10 | GBP 0.00 | GBP 116.10 | GBP 34454.62 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Card Purchase 257 Www.Heathrowexpres On 07 Aug | HEATHROWEXPRES | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 34414.62 | |
|
Client:
HEATHROWEXPRES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 34397.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Card Purchase CS Hoffer Slovakia EUR 8.90 On 09 Aug at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | CS HOFFER SLOVAKIA | Unknown | 0.0% | GBP 7.94 | GBP 0.00 | GBP 7.94 | GBP 34389.31 | |
|
Client:
CS HOFFER SLOVAKIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Giro Direct Credit From Lonely Cat Touring Ref: 257 | GIRO CREDIT | Unknown | 0.0% | GBP 1508.58 | GBP 0.00 | GBP 1508.58 | GBP 35897.89 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1508.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Card Payment to Trainline On 13 258 Aug | TRAINLINE | Unknown | 0.0% | GBP 153.05 | GBP 0.00 | GBP 153.05 | GBP 35744.84 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | 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 34744.84 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | GOCARDLESS MOULDSCOLIMIF34X9 | Unknown | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 34590.34 | |
|
Client:
GOCARDLESS MOULDSCOLIMIF34X9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | INTERNET BANKING | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 32590.34 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | STO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 31590.34 | |
|
Client:
STO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Card Payment to Uber *Eats Netherlands EUR 24.00 On 19 Aug at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.57 | UBER EATS | Unknown | 0.0% | GBP 21.32 | GBP 0.00 | GBP 21.32 | GBP 31569.02 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | On-Line Banking Bill Payment to HMRC Corporation T Ref: Corporation Tax | ONLINE BANKING | Unknown | 0.0% | GBP 5185.67 | GBP 0.00 | GBP 5185.67 | GBP 26383.35 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5185.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Giro Direct Credit From Lonely Cat Touring Ref: 258 | GIRO CREDIT | Unknown | 0.0% | GBP 4113.05 | GBP 0.00 | GBP 4113.05 | GBP 30496.40 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4113.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Card Payment to Trainline On 28 259 Aug | TRAINLINE | Unknown | 0.0% | GBP 153.05 | GBP 0.00 | GBP 153.05 | GBP 30343.35 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | 1) Card Purchase Heathrow Express 259 On 29 Aug | HEATHROW EXPRESS | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 30303.35 | |
|
Client:
HEATHROW EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | 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 30203.35 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | 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 29203.35 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Giro Direct Credit From Lonely Cat Touring Ref: 259 | GIRO CREDIT | Unknown | 0.0% | GBP 1513.05 | GBP 0.00 | GBP 1513.05 | GBP 30716.40 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1513.05
VAT Amount:
GBP 0.00
|
|||||||||