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 |
|---|---|---|---|---|---|---|
| 2025-04-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 25426.76 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
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| 2025-04-15 | Card Payment to Trainline On 14 Apr | trainline on 05 sep | Travel | GBP 150.23 | GBP 25276.53 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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| 2025-04-15 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 25176.53 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-04-17 | Card Payment to Uber *Trip On 16 245 Apr | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 13.14 | GBP 25163.39 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
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| 2025-04-22 | 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 24163.39 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-04-22 | Giro Direct Credit From The Kooks Ref: 245 | GIRO CREDIT | Unknown | GBP 1496.78 | GBP 25660.17 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-04-22 | Card Payment to Heathrow Rail 246 Link On 22 Apr | HEATHROW RAIL | Unknown | GBP 25.00 | GBP 25635.17 | |
|
Client:
HEATHROW RAIL
Category:
Unknown
|
||||||
| 2025-04-24 | Card Payment to Trainline On 23 248 Apr | trainline on 05 sep | Travel | GBP 116.10 | GBP 25519.07 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-04-24 | Giro Direct Credit From Lonely Cat Touring Ref: 246 247 | GIRO CREDIT | Unknown | GBP 2409.40 | GBP 27828.47 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-04-24 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 25419.07 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-04-25 | Card Payment to Uber *Trip On 24 249 Apr | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 12.96 | GBP 27815.51 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-04-28 | Card Payment to Trainline On 27 249 Apr | trainline on 05 sep | Travel | GBP 74.50 | GBP 27741.01 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-04-29 | Card Payment to Uber *Trip On 28 249 Apr | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 6.92 | GBP 27734.09 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-04-29 | Card Payment to Uber *Trip On 28 249 Apr | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 7.98 | GBP 27726.11 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-04-29 | Card Payment to Trainline On 28 249 Apr | trainline on 05 sep | Travel | GBP 124.41 | GBP 27601.70 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-04-30 | Giro Direct Credit From The Kooks Ref: Inv-248/249 | GIRO CREDIT | Unknown | GBP 1346.37 | GBP 28948.07 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-05-01 | 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 27948.07 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-05-07 | Card Payment to Home Bargains On 05 May | HOME BARGAINS | Unknown | GBP 18.98 | GBP 27929.09 | |
|
Client:
HOME BARGAINS
Category:
Unknown
|
||||||
| 2025-05-08 | £ Commission Charges For The Period 13 Mar /13 Apr | £ COMMISSION | Unknown | GBP 8.50 | GBP 27920.59 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-05-12 | Card Payment to Trainline On 09 250 May | trainline on 05 sep | Travel | GBP 116.10 | GBP 27689.15 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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