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 |
|---|---|---|---|---|---|---|
| 2025-06-11 | Card Payment to Uber *Eats USA USD 24.83 On 10 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.51 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 18.88 | GBP 26142.41 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
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| 2025-06-16 | DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 | mouldscolimi-f34x9 | Accountancy fee | GBP 154.50 | GBP 25987.91 | |
|
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
|
||||||
| 2025-06-16 | Card Payment to 252 Amznmktplace*ZV7R8 On 13 Jun | unknown | Uncategorized | GBP 22.95 | GBP 25964.96 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-06-16 | On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut | ONLINE BANKING | Unknown | GBP 100.00 | GBP 25864.96 | |
|
Client:
ONLINE BANKING
Category:
Unknown
|
||||||
| 2025-06-18 | Card Payment to Uber *Eats USA USD 56.66 On 17 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.15 | uber eats usa usd 25.44 on 18 mar at visa | Travel | GBP 43.04 | GBP 25821.92 | |
|
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
|
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| 2025-06-20 | 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 24821.92 | |
|
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
|
||||||
| 2025-06-24 | Card Payment to Trainline On 23 Jun | trainline on 05 sep | Travel | GBP 130.99 | GBP 24690.93 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-06-25 | »))) Card Purchase Andertons Music On 24 Jun | » ANDERTONS | Unknown | GBP 8.00 | GBP 24682.93 | |
|
Client:
» ANDERTONS
Category:
Unknown
|
||||||
| 2025-06-25 | Card Payment to Andertons Music v On 24 Jun | ANDERTONS MUSIC | Unknown | GBP 77.98 | GBP 24604.95 | |
|
Client:
ANDERTONS MUSIC
Category:
Unknown
|
||||||
| 2025-06-25 | Giro Direct Credit From Lonely Cat Touring Ref: 251 | GIRO CREDIT | Unknown | GBP 9534.68 | GBP 34139.63 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-06-30 | 1) Card Payment to Post Office Counte On 27 Jun | post office counte on 09 oct | Stationery and printing | GBP 9.85 | GBP 34129.78 | |
|
Client:
post office counte on 09 oct
Category:
Stationery and printing
|
||||||
| 2025-07-07 | 3))) Card Purchase 252 Www.Heathrowexpres On 05 Jul | www.heathrowexpres on 29 aug | Travel | GBP 40.00 | GBP 34089.78 | |
|
Client:
www.heathrowexpres on 29 aug
Category:
Travel
|
||||||
| 2025-07-07 | Card Payment to Trainline On 04 Jul | trainline on 05 sep | Travel | GBP 116.10 | GBP 33973.68 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
||||||
| 2025-07-07 | £ Commission Charges For The Period 13 May /12 Jun | £ COMMISSION | Unknown | GBP 8.50 | GBP 33965.18 | |
|
Client:
£ COMMISSION
Category:
Unknown
|
||||||
| 2025-07-07 | 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 32965.18 | |
|
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
|
||||||
| 2025-07-09 | Card Payment to Amznmktplace*RC8GX On 08 Jul | AMZNMKTPLACERC8GX | Unknown | GBP 35.54 | GBP 32929.64 | |
|
Client:
AMZNMKTPLACERC8GX
Category:
Unknown
|
||||||
| 2025-07-09 | Card Payment to Amazon.Co.UK*RC91F On 08 Jul | AMAZONCOUKRC91F | Unknown | GBP 759.00 | GBP 32170.64 | |
|
Client:
AMAZONCOUKRC91F
Category:
Unknown
|
||||||
| 2025-07-09 | Giro Direct Credit From Lonely Cat Touring Ref: 252 | GIRO CREDIT | Unknown | GBP 1572.55 | GBP 33743.19 | |
|
Client:
GIRO CREDIT
Category:
Unknown
|
||||||
| 2025-07-11 | DD Direct Debit to 02 Ref: D12327399 | unknown | Uncategorized | GBP 17.37 | GBP 33725.82 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-07-11 | Card Payment to Trainline On 10 Jul | trainline on 05 sep | Travel | GBP 67.81 | GBP 33658.01 | |
|
Client:
trainline on 05 sep
Category:
Travel
|
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