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 |
|---|---|---|---|---|---|---|
| 2025-02-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 15.57 | GBP 27740.10 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-02-11 | Giro Direct Credit From Lonely Cat Touring Ref: 240 | GIRO CREDIT | Unknown | GBP 2130.15 | GBP 29870.25 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-02-17 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 29715.75 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
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| 2025-02-17 | Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend | internet banking transfer to account 50380490 at 20-37-13 dividend | Dividend | GBP 7000.00 | GBP 22715.75 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
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| 2025-02-18 | Card Payment to 241 Www.Heathrowexpres On 17 Feb | www.heathrowexpres on 29 aug | Travel | GBP 39.00 | GBP 22676.75 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-02-18 | Card Payment to Trainline On 17 241 Feb | trainline on 05 sep | Travel | GBP 108.32 | GBP 22568.43 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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| 2025-02-20 | 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 21568.43 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-02-21 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 21468.43 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-02-24 | Card Payment to Music Swop ? Shop Australia AUD 138.00 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.92 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 71.73 | GBP 21396.70 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-02-25 | Card Payment to Uber *Trip Help.UB Australia AUD 15.15 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 7.87 | GBP 21388.83 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-02-25 | Card Payment to Uber* Trip Australia AUD 16.94 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 8.81 | GBP 21380.02 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-02-25 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 21280.02 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-03-05 | Card Payment to Uber *Eats Help.UB Australia AUD 60.08 On 03 Mar at VISA Exchange Rate 2.02 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.82 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 30.57 | GBP 21249.45 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-03-07 | £ Commission Charges For The Period 13 Jan /12 Feb | £ COMMISSION | Unknown | GBP 8.50 | GBP 21240.95 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-03-10 | Giro Direct Credit From Lonely Cat Touring Ref: 241 | GIRO CREDIT | Unknown | GBP 6147.32 | GBP 27388.27 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-03-12 | Card Purchase SP Northwest Guita 243 On 11 Mar | NORTHWEST | Unknown | GBP 46.96 | GBP 27341.31 | |
|
Client:
NORTHWEST
Category:
Unknown
|
||||||
| 2025-03-12 | Card Payment to Ebay O*19-12802-55 On 11 Mar | EBAY | Unknown | GBP 6.53 | GBP 27334.78 | |
|
Client:
EBAY
Category:
Unknown
|
||||||
| 2025-03-12 | Card Payment to 243 Www.Guitarguitar.C On 11 Mar | www.guitarguitar.c on 22 nov | Repairs and maitenance | GBP 66.97 | GBP 27267.81 | |
|
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
|
||||||
| 2025-03-13 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 33.57 | GBP 27234.24 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-03-17 | Card Payment to Amazon* RIOL70V84 On 16 Mar | amazon* </ 204-649023 on 24 may | Repairs and maitenance | GBP 8.99 | GBP 27070.75 | |
|
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
|
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