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 | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-24 | Card Payment to Trainline On 23 Oct | trainline on 05 sep | Travel | GBP 21.16 | GBP 35213.06 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-10-24 | Card Payment to Trainline On 23 Oct | trainline on 05 sep | Travel | GBP 26.41 | GBP 35186.65 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-10-27 | Card Purchase Premier Inn On 26 7. Oct | PREMIER INN | Unknown | GBP 109.00 | GBP 35077.65 | |
|
Client:
PREMIER INN
Category:
Unknown
|
||||||
| 2025-10-28 | Card Payment to Uber *Trip On 27 Oct | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 7.17 | GBP 35070.48 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-10-29 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 34970.48 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-10-30 | Card Payment to Uber *Trip On 29 263 Oct | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 17.93 | GBP 34952.55 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-10-30 | Card Payment to Uber *Trip On 29 263 Oct | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 21.97 | GBP 34930.58 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-11-03 | 1) Card Purchase Sycamore Tree Inn On 01 Nov | SYCAMORE TREE | Unknown | GBP 55.00 | GBP 34875.58 | |
|
Client:
SYCAMORE TREE
Category:
Unknown
|
||||||
| 2025-11-03 | £ Commission Charges For The Period 15 Sep /12 Oct | £ COMMISSION | Unknown | GBP 8.50 | GBP 34867.08 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-11-03 | Direct Credit From Cr It Up Ltd1 Ref: 261 | unknown | Uncategorized | GBP 4250.00 | GBP 39117.08 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-11-05 | 0))) Card Purchase Txw*London Taxi 263 70 On 04 Nov | TXWLONDON TAXI | Unknown | GBP 11.00 | GBP 39106.08 | |
|
Client:
TXWLONDON TAXI
Category:
Unknown
|
||||||
| 2025-11-05 | D))) Card Purchase 263 Www.Heathrowexpres On 04 Nov | www.heathrowexpres on 29 aug | Travel | GBP 42.00 | GBP 39064.08 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-11-05 | Card Payment to Trainline On 04 Nov | trainline on 05 sep | Travel | GBP 150.24 | GBP 38913.84 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-11-05 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 38813.84 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-11-06 | Card Purchase The Bridge Bar 196 On 05 Nov | THE BRIDGE BAR | Unknown | GBP 20.75 | GBP 38793.09 | |
|
Client:
THE BRIDGE BAR
Category:
Unknown
|
||||||
| 2025-11-06 | Direct Credit From Cr It Up Ltd1 Ref: 262 | unknown | Uncategorized | GBP 255.00 | GBP 39048.09 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-11-10 | Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 39030.72 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-11-12 | Card Payment to Uber* Trip | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 0.85 | GBP 39029.87 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-11-12 | Card Payment to Uber* Trip | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 1.71 | GBP 39028.16 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-11-12 | Card Payment to Uber *Trip | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 2.13 | GBP 39026.03 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||