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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 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 33558.01 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | D))) Card Purchase 253 Www.Heathrowexpres On 11 Jul | www.heathrowexpres on 29 aug | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 33518.01 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | 0.0% | GBP 73.68 | GBP 0.00 | GBP 73.68 | GBP 33444.33 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Giro Direct Credit From Lonely Cat Touring Ref: 253 | GIRO CREDIT | Unknown | 0.0% | GBP 1097.81 | GBP 0.00 | GBP 1097.81 | GBP 34542.14 | |
|
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1097.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Internet Banking Transfer From Account 50380490 at 20-37-13 Tesco Mix Up | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | 0.0% | GBP 73.68 | GBP 0.00 | GBP 73.68 | GBP 34615.82 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 73.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | 0.0% | GBP 154.50 | GBP 0.00 | GBP 154.50 | GBP 34461.32 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 32461.32 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Card Payment to Trainline On 17 Jul | trainline on 05 sep | Travel | 0.0% | GBP 153.05 | GBP 0.00 | GBP 153.05 | GBP 32308.27 | |
|
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 153.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 31308.27 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’ | Travel | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 30308.27 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | )) Card Purchase 254 Www.Heathrowexpres On 18 Jul | www.heathrowexpres on 29 aug | Travel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 30268.27 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Card Payment to Uber *Eats V Netherlands EUR 26.68 On 18 Jul at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.64 | uber eats usa usd 25.44 on 18 mar at visa | Travel | 0.0% | GBP 23.80 | GBP 0.00 | GBP 23.80 | GBP 30244.47 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 23.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Direct Credit From Lonely Cat Touring Ref: 254 | lonely cat touring ref: 218 | Sales | 0.0% | GBP 1183.05 | GBP 0.00 | GBP 1183.05 | GBP 31427.52 | |
|
Client:
lonely cat touring ref: 218
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1183.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | )) Card Purchase Argos On 22 Jul | ARGOS | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 31407.53 | |
|
Client:
ARGOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Card Payment to Trainline On 24 Jul | trainline on 05 sep | Travel | 0.0% | GBP 66.30 | GBP 0.00 | GBP 66.30 | GBP 31341.23 | |
|
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 66.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Card Payment to 255 Amznmktplace*RS5RY On 26 Jul | unknown | Uncategorized | 0.0% | GBP 14.96 | GBP 0.00 | GBP 14.96 | GBP 31326.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Payment to Uber *Eats Netherlands EUR 33.44 On 28 Jul at VISA Exchange Rate 1.14 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.81 | uber eats usa usd 25.44 on 18 mar at visa | Travel | 0.0% | GBP 30.13 | GBP 0.00 | GBP 30.13 | GBP 31296.14 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 30.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | D))) Card Purchase 253 Www.Heathrowexpres On 31 Jul | www.heathrowexpres on 29 aug | Travel | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 31271.14 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | 3))) Card Purchase Gwr Lond Padd Sst 235 On 31 Jul | GWR LOND | Unknown | 0.0% | GBP 89.10 | GBP 0.00 | GBP 89.10 | GBP 31182.04 | |
|
Client:
GWR LOND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Payment to 257 Amazon.Co.UK*RV7KQ On 03 Aug | unknown | Uncategorized | 0.0% | GBP 32.48 | GBP 0.00 | GBP 32.48 | GBP 31149.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.48
VAT Amount:
GBP 0.00
|
|||||||||