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 |
|---|---|---|---|---|---|---|
| 2025-05-12 | Card Payment to 251 May Amznmktplace*MC6PH On 11 | unknown | Uncategorized | GBP 19.99 | GBP 27869.23 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-05-12 | Card Payment to 251 Www.Guitarguitar.C On 11 May | www.guitarguitar.c on 22 nov | Repairs and maitenance | GBP 63.98 | GBP 27805.25 | |
|
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
|
||||||
| 2025-05-12 | Card Payment to Trainline On 09 250 May | trainline on 05 sep | Travel | GBP 116.10 | GBP 27689.15 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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| 2025-05-15 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 27534.65 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
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| 2025-05-16 | Card Payment to Trainline On 15 250 May | trainline on 05 sep | Travel | GBP 133.42 | GBP 27401.23 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-05-20 | 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 26401.23 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-05-20 | Giro Direct Credit From The Kooks Ref: 250 | GIRO CREDIT | Unknown | GBP 1149.52 | GBP 27550.75 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-05-20 | Card Payment to Amznmktplace*TR8K7 On 22 May | AMZNMKTPLACETR8K7 | Unknown | GBP 5.99 | GBP 27544.76 | |
|
Client:
AMZNMKTPLACETR8K7
Category:
Unknown
|
||||||
| 2025-05-20 | Card Payment to Amznmktplace*XB4OD On 22 | AMZNMKTPLACEXB4OD | Unknown | GBP 19.99 | GBP 27524.77 | |
|
Client:
AMZNMKTPLACEXB4OD
Category:
Unknown
|
||||||
| 2025-05-27 | 1) Card Purchase Www.Heathrowexpres On 26 May | www.heathrowexpres on 29 aug | Travel | GBP 40.00 | GBP 27484.77 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-05-27 | Card Payment to Immigration Canada Canada CAD 7.00 On 23 May at VISA Exchange Rate 1.86 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.10 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 3.87 | GBP 27480.90 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-05-27 | Card Payment to V May Amznmktplace*BH81M On 23 | V MAY | Unknown | GBP 4.39 | GBP 27476.51 | |
|
Client:
V MAY
Category:
Unknown
|
||||||
| 2025-05-27 | Card Payment to Trainline On 26 251 May | trainline on 05 sep | Travel | GBP 150.24 | GBP 27326.27 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-05-27 | Card Payment to Trainline On 24 May | trainline on 05 sep | Travel | GBP 153.06 | GBP 27173.21 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-05-28 | Refund From Trainline On 27 May | REFUND TRAINLINE | Unknown | GBP 143.40 | GBP 27316.61 | |
|
Client:
REFUND TRAINLINE
Category:
Unknown
|
||||||
| 2025-06-02 | 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 26316.61 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-06-02 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 26216.61 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-06-05 | £ Commission Charges For The Period 14 Apr /12 May | £ COMMISSION | Unknown | GBP 8.50 | GBP 26208.11 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-06-06 | Card Payment to Uber *Eats USA USD 38.68 On 05 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.79 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 29.45 | GBP 26178.66 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
||||||
| 2025-06-10 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 26161.29 | |
|
Client:
unknown
Category:
Uncategorized
|
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