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 |
|---|---|---|---|---|---|---|
| 2025-08-04 | £ Commission Charges For The Period 13 Jun /13 Jul | £ COMMISSION | Unknown | GBP 8.50 | GBP 31141.06 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-08-04 | Giro Direct Credit From Lonely Cat Touring Ref: 255 256 | GIRO CREDIT | Unknown | GBP 3429.66 | GBP 34570.72 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-08-07 | Card Payment to Trainline On 06 257 Aug | trainline on 05 sep | Travel | GBP 116.10 | GBP 34454.62 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-08-08 | Card Purchase 257 Www.Heathrowexpres On 07 Aug | www.heathrowexpres on 29 aug | Travel | GBP 40.00 | GBP 34414.62 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-08-11 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 34397.25 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-08-11 | Card Purchase CS Hoffer Slovakia EUR 8.90 On 09 Aug at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 7.94 | GBP 34389.31 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-08-11 | Giro Direct Credit From Lonely Cat Touring Ref: 257 | GIRO CREDIT | Unknown | GBP 1508.58 | GBP 35897.89 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-08-14 | Card Payment to Trainline On 13 258 Aug | trainline on 05 sep | Travel | GBP 153.05 | GBP 35744.84 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-08-14 | 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 34744.84 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-08-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 34590.34 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2025-08-18 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | GBP 2000.00 | GBP 32590.34 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-08-20 | 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 31590.34 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-08-20 | Card Payment to Uber *Eats Netherlands EUR 24.00 On 19 Aug at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.57 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 21.32 | GBP 31569.02 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-08-26 | On-Line Banking Bill Payment to HMRC Corporation T Ref: Corporation Tax | hmrc shipley ref: 1107310926a00116a | CT | GBP 5185.67 | GBP 26383.35 | |
|
Client:
hmrc shipley ref: 1107310926a00116a
Category:
CT
|
||||||
| 2025-08-26 | Giro Direct Credit From Lonely Cat Touring Ref: 258 | GIRO CREDIT | Unknown | GBP 4113.05 | GBP 30496.40 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-08-29 | Card Payment to Trainline On 28 259 Aug | trainline on 05 sep | Travel | GBP 153.05 | GBP 30343.35 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-09-01 | 1) Card Purchase Heathrow Express 259 On 29 Aug | heathrow express on 25 jun | Travel | GBP 40.00 | GBP 30303.35 | |
|
Client:
heathrow express on 25 jun
Category:
Travel
|
||||||
| 2025-09-01 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 30203.35 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-09-02 | 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 29203.35 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-09-04 | Giro Direct Credit From Lonely Cat Touring Ref: 259 | GIRO CREDIT | Unknown | GBP 1513.05 | GBP 30716.40 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||