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 |
|---|---|---|---|---|---|---|
| 2025-03-17 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 27079.74 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
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| 2025-03-19 | Card Payment to Trainline On 18 242 Mar | trainline on 05 sep | Travel | GBP 116.10 | GBP 26954.65 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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| 2025-03-19 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 26854.65 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-03-20 | 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 25854.65 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
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| 2025-03-20 | Card Payment to Uber *Trip On 19 242 Mar | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 6.90 | GBP 25847.75 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-03-20 | Card Payment to Uber *Trip On 19 242 Mar | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 8.95 | GBP 25838.80 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-03-21 | Giro Direct Credit From The Kooks Ref: 242 | GIRO CREDIT | Unknown | GBP 835.45 | GBP 26674.25 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-03-26 | 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 25674.25 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-03-31 | Giro Direct Credit From The Kooks Ref: 243 | GIRO CREDIT | Unknown | GBP 517.43 | GBP 26191.68 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-04-01 | Card Payment to Trainline On 31 Mar | trainline on 05 sep | Travel | GBP 153.05 | GBP 26038.63 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-04-03 | Card Payment to Uber* Trip On 02 Apr | uber trip help.ub netherlands usd 14.27 on 18 mar | Travel | GBP 17.93 | GBP 26020.70 | |
|
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
|
||||||
| 2025-04-04 | E Commission Charges For The Period 13 Feb /12 Mar | commission charges for the period 15 jul /12 aug | Bank charges | GBP 8.50 | GBP 26012.20 | |
|
Client:
commission charges for the period 15 jul /12 aug
Category:
Bank charges
|
||||||
| 2025-04-07 | Card Payment to Amznmktplace*R66EN On 06 Apr | AMZNMKTPLACER66EN | Unknown | GBP 13.98 | GBP 25998.22 | |
|
Client:
AMZNMKTPLACER66EN
Category:
Unknown
|
||||||
| 2025-04-07 | Giro Direct Credit From Lonely Cat Touring Ref: 244 | GIRO CREDIT | Unknown | GBP 770.98 | GBP 26769.20 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-04-08 | Card Payment to Screwfix Direct On 07 Apr | SCREWFIX | Unknown | GBP 8.99 | GBP 26760.21 | |
|
Client:
SCREWFIX
Category:
Unknown
|
||||||
| 2025-04-08 | ATM Cash Machine Withdrawal On 08 Apr at 17.18 at Cardtronics UK Ltd br Spar Ewenny Roa | spar ewenny road on 21 may | Travel | GBP 20.00 | GBP 26740.21 | |
|
Client:
spar ewenny road on 21 may
Category:
Travel
|
||||||
| 2025-04-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 15.57 | GBP 26724.64 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-04-11 | 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 25724.64 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-04-14 | Card Payment to Amznmktplace*RHOOR On 12 Apr | AMZNMKTPLACERHOOR | Unknown | GBP 9.97 | GBP 25714.67 | |
|
Client:
AMZNMKTPLACERHOOR
Category:
Unknown
|
||||||
| 2025-04-14 | Card Payment to Trainline On 10 245 Apr | trainline on 05 sep | Travel | GBP 133.41 | GBP 25581.26 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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