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 |
|---|---|---|---|---|---|---|
| 2025-11-17 | Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 38871.53 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
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| 2025-11-17 | Card Payment to Uber* Eats Mexico MXN 268.69 On 15 Nov at | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 11.53 | GBP 38860.00 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
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| 2025-11-17 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | GBP 1000.00 | GBP 37860.00 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-11-18 | Card Payment to Uber *Eats On 17 Nov | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 41.28 | GBP 37818.72 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
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| 2025-11-19 | Refund From Uber *Eats On 18 Nov | REFUND UBER EATS | Unknown | GBP 21.08 | GBP 37839.80 | |
|
Client:
REFUND UBER EATS
Category:
Unknown
|
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| 2025-11-20 | Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | mr kevin jon papw ref:- 20371350380490 | Net Wages | GBP 1000.00 | GBP 36839.80 | |
|
Client:
mr kevin jon papw ref:- 20371350380490
Category:
Net Wages
|
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| 2025-11-20 | Direct Credit From Lonely Cat Touring Ref: 263 | lonely cat touring ref: 218 | Sales | GBP 5566.54 | GBP 42406.34 | |
|
Client:
lonely cat touring ref: 218
Category:
Sales
|
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| 2025-11-26 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | GBP 1000.00 | GBP 41406.34 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
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