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 |
|---|---|---|---|---|---|---|
| 2024-12-02 | 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 32562.49 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
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| 2024-12-04 | Card Payment to BP Waterton S/Stn On 02 Dec | bp waterton y s/stn on 17 sep | Travel | GBP 28.37 | GBP 32534.12 | |
|
Client:
bp waterton y s/stn on 17 sep
Category:
Travel
|
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| 2024-12-04 | 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 30534.12 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2024-12-05 | Commission Charges For The Period 14 Oct /12 Nov | commission charges for the period 15 jul /12 aug | Bank charges | GBP 8.50 | GBP 30525.62 | |
|
Client:
commission charges for the period 15 jul /12 aug
Category:
Bank charges
|
||||||
| 2024-12-06 | Card Payment to Trainline On 05 Dec | trainline on 05 sep | Travel | GBP 87.15 | GBP 30438.47 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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| 2024-12-09 | Card Purchase Areas Portugal SA Portugal On 08 Dec | commission charges for the period 13 dec 2023/14 jan 2024 | Bank charges | GBP 18.59 | GBP 30419.88 | |
|
Client:
commission charges for the period 13 dec 2023/14 jan 2024
Category:
Bank charges
|
||||||
| 2024-12-11 | Direct Credit From Lonely Cat Touring Ref: 237 | lonely cat touring ref: 218 | Sales | GBP 1480.65 | GBP 31878.96 | |
|
Client:
lonely cat touring ref: 218
Category:
Sales
|
||||||
| 2024-12-11 | Direct Debit to O2 Ref: D12327399 | unknown | Uncategorized | GBP 21.57 | GBP 30398.31 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-16 | Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 31724.46 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2024-12-20 | Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 | mr kevin jon papw ref:- 20371350380490 | Net Wages | GBP 1000.00 | GBP 30724.46 | |
|
Client:
mr kevin jon papw ref:- 20371350380490
Category:
Net Wages
|
||||||
| 2025-01-02 | 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 29724.46 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-01-06 | Card Payment to Ebay O*07-12544-64 USA On 05 Jan | EBAY | Unknown | GBP 212.95 | GBP 29316.61 | |
|
Client:
EBAY
Category:
Unknown
|
||||||
| 2025-01-06 | Card Payment to SP Soundgas On 04 Jan | SOUNDGAS | Unknown | GBP 285.00 | GBP 29031.61 | |
|
Client:
SOUNDGAS
Category:
Unknown
|
||||||
| 2025-01-06 | Card Payment to Www.Amazon .* 2A46K On 04 Jan | amazon* </ 204-649023 on 24 may | Repairs and maitenance | GBP 64.99 | GBP 29643.51 | |
|
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
|
||||||
| 2025-01-06 | Card Payment to SP MCC Power Acces On 04 Jan | MCC POWER | Unknown | GBP 15.96 | GBP 29708.50 | |
|
Client:
MCC POWER
Category:
Unknown
|
||||||
| 2025-01-06 | Card Payment to Www.Bax-Shop.Co.UK Netherlands On 04 Jan | BAXSHOPCOUK NETHERLANDS | Unknown | GBP 113.95 | GBP 29529.56 | |
|
Client:
BAXSHOPCOUK NETHERLANDS
Category:
Unknown
|
||||||
| 2025-01-07 | Card Payment to Amznmktplace*S51BC On 06 Jan | AMZNMKTPLACES51BC | Unknown | GBP 32.95 | GBP 28998.66 | |
|
Client:
AMZNMKTPLACES51BC
Category:
Unknown
|
||||||
| 2025-01-07 | Card Payment to Flightcasew On 06 Jan | FLIGHTCASEW | Unknown | GBP 678.78 | GBP 28271.93 | |
|
Client:
FLIGHTCASEW
Category:
Unknown
|
||||||
| 2025-01-07 | Card Payment to Premier Farnell On 06 Jan | PREMIER FARNELL | Unknown | GBP 47.95 | GBP 28950.71 | |
|
Client:
PREMIER FARNELL
Category:
Unknown
|
||||||
| 2025-01-08 | Card Payment to Amznmktplace*YS63T On 07 Jan | AMZNMKTPLACEYS63 | Unknown | GBP 11.49 | GBP 28260.44 | |
|
Client:
AMZNMKTPLACEYS63
Category:
Unknown
|
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