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 |
|---|---|---|---|---|---|---|
| 2025-06-17 | SERVICE CHARGES REF : 457850264 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 6.05 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
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| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 26.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 257.00 | GBP 283.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 333.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-19 | PRET A MANGER CD 1438 | Pret A Manger | FOOD_AND_DRINK | GBP 5.50 | GBP 310.45 | |
|
Client:
Pret A Manger
Category:
FOOD_AND_DRINK
|
||||||
| 2025-06-19 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 52.65 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-06-19 | SumUp *Silver sta CD 1438 | SumUp Silver | Uncategorized | GBP 5.40 | GBP 315.95 | |
|
Client:
SumUp Silver
Category:
Uncategorized
|
||||||
| 2025-06-19 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.00 | GBP 326.55 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-19 | SAINSBURYS S/MKTS CD 1438 | Sainsbury's | OTHER | GBP 2.50 | GBP 330.55 | |
|
Client:
Sainsbury's
Category:
OTHER
|
||||||
| 2025-06-19 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.20 | GBP 321.35 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-20 | CMT UK LTD TAXI FA CD 1438 | CMT UK LTD | Uncategorized | GBP 26.80 | GBP 59.35 | |
|
Client:
CMT UK LTD
Category:
Uncategorized
|
||||||
| 2025-06-20 | TAXIS* TAXIS CD 1438 | TAXIS TAXIS | Uncategorized | GBP 5.40 | GBP 86.15 | |
|
Client:
TAXIS TAXIS
Category:
Uncategorized
|
||||||
| 2025-06-20 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 96.15 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-20 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 48.00 | GBP 100.65 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-20 | SUMUP *A2B PRIVAT CD 1438 | SUMUP A2B PRIVAT | Uncategorized | GBP 4.60 | GBP 91.55 | |
|
Client:
SUMUP A2B PRIVAT
Category:
Uncategorized
|
||||||
| 2025-06-23 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 61.35 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-23 | 500000001582168124 MISTY 10 CANN LIMITED | MISTY | Uncategorized | GBP 100.00 | GBP 111.35 | |
|
Client:
MISTY
Category:
Uncategorized
|
||||||
| 2025-06-23 | SMALLFIRMSSERVICES CD 1438 21JUN25 | SMALLFIRMSSERVICES CD | Uncategorized | GBP 48.00 | GBP 11.35 | |
|
Client:
SMALLFIRMSSERVICES CD
Category:
Uncategorized
|
||||||
| 2025-06-23 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 150.00 | GBP 211.35 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-24 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.20 | GBP 96.85 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
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