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 |
|---|---|---|---|---|---|---|
| 2025-09-02 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 990.00 | GBP 1757.49 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-09-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 5228.00 | GBP 6985.49 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-03 | HENDERSON CONNELLA 400000001628034597 11 THE | Henderson Connell | Rent | GBP 5228.00 | GBP 1757.49 | |
|
Client:
Henderson Connell
Category:
Rent
|
||||||
| 2025-09-03 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 1752.69 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-03 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 1747.89 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-03 | SQ *OIE TRULY THAI CD 1438 | SQ OIE TRULY | Uncategorized | GBP 12.19 | GBP 1735.70 | |
|
Client:
SQ OIE TRULY
Category:
Uncategorized
|
||||||
| 2025-09-04 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 1730.90 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-04 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 1725.70 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-04 | PRET A MANGER CD 1438 | Pret | Travel | GBP 6.15 | GBP 1719.55 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-09-08 | Adobe CD 1438 07SEP25 | Adobe | IT software | GBP 29.96 | GBP 1689.59 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-09-08 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 300.00 | GBP 1989.59 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-08 | KCC 400000001631005020 ML/ CHARITY 204577 10 08SEP25 | KCC ML CHARITY | Uncategorized | GBP 1890.00 | GBP 99.59 | |
|
Client:
KCC ML CHARITY
Category:
Uncategorized
|
||||||
| 2025-09-10 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 5397.00 | GBP 5496.59 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-10 | 10 CANN LIMITED 400000001631807044 | CANN LIMITED | Uncategorized | GBP 1341.60 | GBP 4154.99 | |
|
Client:
CANN LIMITED
Category:
Uncategorized
|
||||||
| 2025-09-10 | MISTIE LOOBY 600000001626933170 DIVIDEND | Mistie Looby | DLA | GBP 1350.00 | GBP 2804.99 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2025-09-11 | HMRC ETMP CD 1438 | HMRC | CT | GBP 2089.34 | GBP 715.65 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-09-15 | CLIFFORD HAMILTON 309781 60565968 14SEP25 | CLIFFORD HAMILTON | Uncategorized | GBP 615.00 | GBP 100.65 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-15 | HMRC NDDS 108950977756602428 | HMRC | CT | GBP 7865.13 | GBP -7764.48 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-09-15 | RETURNED DD | unknown | Uncategorized | GBP 7865.13 | GBP 100.65 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-09-16 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 96.05 | |
|
Client:
Taxi
Category:
Travel
|
||||||