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 |
|---|---|---|---|---|---|---|
| 2025-01-09 | £ Commission Charges For The Period 13 Nov /12 Dec | £ COMMISSION | Unknown | GBP 8.50 | GBP 28251.94 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
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| 2025-01-10 | DD Direct Debit to O2 Ref: D12327399 | unknown | Uncategorized | GBP 15.57 | GBP 28236.37 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-01-10 | Card Payment to Gear4Music Limited On 08 Jan | GEAR4MUSIC LIMITED | Unknown | GBP 37.97 | GBP 28198.40 | |
|
Client:
GEAR4MUSIC LIMITED
Category:
Unknown
|
||||||
| 2025-01-13 | Card Payment to Amznmktplace*L44GL On 10 Jan | unknown | Uncategorized | GBP 13.99 | GBP 28184.41 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-01-14 | Card Payment to Amznmktplace*OS89H On 13 Jan | AMZNMKTPLACEOS89H | Unknown | GBP 19.99 | GBP 28164.42 | |
|
Client:
AMZNMKTPLACEOS89H
Category:
Unknown
|
||||||
| 2025-01-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 28009.92 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2025-01-17 | 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 27009.92 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-01-20 | STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’ | Travel | GBP 1000.00 | GBP 26009.92 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-01-20 | Card Payment to Trainline On 18 Jan | trainline on 05 sep | Travel | GBP 111.15 | GBP 25898.77 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-01-20 | Card Payment to Amazon.Co.UK*EG4SL On 19 Jan | AMAZONCOUKEG4SL | Unknown | GBP 209.00 | GBP 25689.77 | |
|
Client:
AMAZONCOUKEG4SL
Category:
Unknown
|
||||||
| 2025-01-20 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 25589.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-01-28 | Giro Direct Credit From Lonely Cat Touring Ref: 238 | GIRO CREDIT | Unknown | GBP 3819.14 | GBP 29408.91 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-01-30 | Card Payment to Trainline On 29 239 Jan | trainline on 05 sep | Travel | GBP 111.15 | GBP 29297.76 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-02-03 | £ Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | commission charges for the period 13 dec 2023/14 jan 2024 | Bank charges | GBP 8.50 | GBP 29289.26 | |
|
Client:
commission charges for the period 13 dec 2023/14 jan 2024
Category:
Bank charges
|
||||||
| 2025-02-03 | Giro Direct Credit From Lonely Cat Touring Ref: 239 | GIRO CREDIT | Unknown | GBP 771.15 | GBP 29881.01 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-02-03 | On-Line Banking Bill Payment to HMRC Nic Quarterly Ref: 111794037603014161 | ONLINE BANKING | Unknown | GBP 179.40 | GBP 29109.86 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-02-04 | Card Payment to HMRC Gov.UK SA On 03 Feb | HMRC GOVUK | Unknown | GBP 1875.19 | GBP 27855.67 | |
|
Client:
HMRC GOVUK
Category:
Unknown
|
||||||
| 2025-02-04 | Card Payment to 240 Www.Heathrowexpres On 03 Feb | www.heathrowexpres on 29 aug | Travel | GBP 39.00 | GBP 29842.01 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-02-04 | Card Payment to Trainline On 03 240 Feb | trainline on 05 sep | Travel | GBP 111.15 | GBP 29730.86 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-02-07 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 27755.67 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
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