GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/09/2024 to 12/17/2024 (8 days), 12/18/2024 to 01/02/2025 (15 days), 01/09/2025 to 01/20/2025 (11 days), 01/20/2025 to 01/28/2025 (8 days), 02/10/2025 to 02/18/2025 (8 days), 02/18/2025 to 02/28/2025 (10 days), 04/09/2025 to 04/17/2025 (8 days), 04/22/2025 to 05/06/2025 (14 days), 05/09/2025 to 05/19/2025 (10 days), 05/19/2025 to 06/06/2025 (18 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-04 | HENDERSON CONNELLA 400000001594054255 11 THE | HENDERSON CONNELLA | Uncategorized | GBP 1470.00 | GBP 98.55 | |
|
Client:
HENDERSON CONNELLA
Category:
Uncategorized
|
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| 2025-07-04 | East Midlands Rail CD 1438 | East Midlands | Uncategorized | GBP 24.40 | GBP 74.15 | |
|
Client:
East Midlands
Category:
Uncategorized
|
||||||
| 2025-07-04 | THAMESLINK WEBTIS CD 1438 | THAMESLINK WEBTIS | Uncategorized | GBP 44.40 | GBP 29.75 | |
|
Client:
THAMESLINK WEBTIS
Category:
Uncategorized
|
||||||
| 2025-07-07 | EE LIMITED CD 1438 05JUL25 | EE LIMITED | Uncategorized | GBP 28.09 | GBP 1.66 | |
|
Client:
EE LIMITED
Category:
Uncategorized
|
||||||
| 2025-07-07 | CLIFFORD HAMILTON 309781 60565968 06JUL25 | CLIFFORD HAMILTON | Uncategorized | GBP 30.00 | GBP 31.66 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-07 | CLIFFORD HAMILTON 309781 60565968 06JUL25 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 81.66 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-07 | Adobe CD 1438 | Adobe CD | Uncategorized | GBP 29.96 | GBP 51.70 | |
|
Client:
Adobe CD
Category:
Uncategorized
|
||||||
| 2025-07-08 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 47.10 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-08 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 42.30 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-08 | JAPANESE PLACE CD 1438 | JAPANESE PLACE | Uncategorized | GBP 17.40 | GBP 24.90 | |
|
Client:
JAPANESE PLACE
Category:
Uncategorized
|
||||||
| 2025-07-09 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 250.00 | GBP 274.90 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-09 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 324.90 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-09 | TFL TRAVEL CH CD 1438 | TFL TRAVEL | Uncategorized | GBP 5.80 | GBP 319.10 | |
|
Client:
TFL TRAVEL
Category:
Uncategorized
|
||||||
| 2025-07-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.61 | GBP 318.49 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-07-10 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 313.89 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-10 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 309.09 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-10 | PRET A MANGER CD 1438 | Pret A Manger | FOOD_AND_DRINK | GBP 7.05 | GBP 302.04 | |
|
Client:
Pret A Manger
Category:
FOOD_AND_DRINK
|
||||||
| 2025-07-10 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 230.00 | GBP 72.04 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-07-11 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 7860.00 | GBP 7932.04 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-11 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 7927.24 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||