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 |
|---|---|---|---|---|---|---|
| 2025-09-05 | E Commission Charges For The Period 14 Jul /12 Aug | commission charges for the period 15 jul /12 aug | Bank charges | GBP 8.50 | GBP 30707.90 | |
|
Client:
commission charges for the period 15 jul /12 aug
Category:
Bank charges
|
||||||
| 2025-09-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 30690.53 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-09-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 30536.03 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2025-09-22 | 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 29536.03 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-09-29 | 0) Card Payment to Honest Burger 2 On 27 Sep | HONEST BURGER | Unknown | GBP 60.28 | GBP 29475.75 | |
|
Client:
HONEST BURGER
Category:
Unknown
|
||||||
| 2025-10-03 | Card Payment to Uber *Trip On 02 260 Oct | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 15.44 | GBP 29460.31 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-10-06 | Card Payment to Amazon* H31 UK40H5 On 03 Oct | amazon* </ 204-649023 on 24 may | Repairs and maitenance | GBP 25.99 | GBP 29434.32 | |
|
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
|
||||||
| 2025-10-06 | £ Commission Charges For The Period 13 Aug /14 Sep | £ COMMISSION | Unknown | GBP 8.50 | GBP 29425.82 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-10-07 | 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 28425.82 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-10-07 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 28325.82 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-10-13 | DD Direct Debit to O2 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 28308.45 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-10-13 | Card Payment to Trainline On 12 260 Oct | trainline on 05 sep | Travel | GBP 64.29 | GBP 28244.16 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-10-14 | Giro Direct Credit From Lonely Cat Touring Ref: 260 | GIRO CREDIT | Unknown | GBP 6574.13 | GBP 34818.29 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-10-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 34663.79 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2025-10-17 | Card Payment to Insureandgo 1 Gibraltar On 16 Oct | insureandgo gibraltar on 16 oct | General Insurance | GBP 95.41 | GBP 34568.38 | |
|
Client:
insureandgo gibraltar on 16 oct
Category:
General Insurance
|
||||||
| 2025-10-20 | 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 33568.38 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-10-20 | Card Purchase 8350 MO Newcastle On 19 Oct | unknown | Uncategorized | GBP 60.00 | GBP 33508.38 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-10-21 | Card Purchase Guitar Guitar On 20 Oct | www.guitarguitar.c on 22 nov | Repairs and maitenance | GBP 8.49 | GBP 33499.89 | |
|
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
|
||||||
| 2025-10-23 | Refund From HMRC Gov.UK SA On 22 Oct | REFUND HMRC | Unknown | GBP 1744.26 | GBP 35244.15 | |
|
Client:
REFUND HMRC
Category:
Unknown
|
||||||
| 2025-10-24 | Card Payment to Uber *Trip On 23 Oct | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 9.93 | GBP 35234.22 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||