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 |
|---|---|---|---|---|---|---|
| 2025-09-17 | CCS*Raju Joseph CD 1438 | CCSRaju Joseph CD | Uncategorized | GBP 4.80 | GBP 91.25 | |
|
Client:
CCSRaju Joseph CD
Category:
Uncategorized
|
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| 2025-09-17 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 86.05 | |
|
Client:
Taxi
Category:
Travel
|
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| 2025-09-17 | SQ *OIE TRULY THAI CD 1438 | SQ OIE TRULY | Uncategorized | GBP 10.20 | GBP 75.85 | |
|
Client:
SQ OIE TRULY
Category:
Uncategorized
|
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| 2025-09-18 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 71.05 | |
|
Client:
Taxi
Category:
Travel
|
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| 2025-09-18 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.00 | GBP 66.05 | |
|
Client:
Taxi
Category:
Travel
|
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| 2025-09-19 | EMR ONBOARD CD 1438 | EMR ONBOARD | Uncategorized | GBP 22.70 | GBP 43.35 | |
|
Client:
EMR ONBOARD
Category:
Uncategorized
|
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| 2025-09-19 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 100.00 | GBP 143.35 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
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| 2025-09-19 | SERVICE CHARGES REF : 465287003 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 134.85 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-09-22 | TXW*LONDON TAXI 70 CD 1438 20SEP25 | London Taxi | Travel | GBP 46.20 | GBP 88.65 | |
|
Client:
London Taxi
Category:
Travel
|
||||||
| 2025-09-22 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 28.75 | GBP 59.90 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2025-09-22 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 2940.00 | GBP 2999.90 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-22 | HENDERSON CONNELLA 200000001629747594 | Henderson Connell | Rent | GBP 2940.00 | GBP 59.90 | |
|
Client:
Henderson Connell
Category:
Rent
|
||||||
| 2025-09-23 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 55.10 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-23 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.00 | GBP 50.10 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-23 | SQ *OIE TRULY THAI CD 1438 | SQ OIE TRULY | Uncategorized | GBP 10.66 | GBP 39.44 | |
|
Client:
SQ OIE TRULY
Category:
Uncategorized
|
||||||
| 2025-09-24 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 25.00 | GBP 64.44 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-24 | CCS*Premier Tax 8y CD 1438 | CCSPremier | Uncategorized | GBP 4.60 | GBP 59.84 | |
|
Client:
CCSPremier
Category:
Uncategorized
|
||||||
| 2025-09-24 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 55.04 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-24 | JAPANESE PLACE CD 1438 | JAPANESE PLACE | Uncategorized | GBP 14.40 | GBP 40.64 | |
|
Client:
JAPANESE PLACE
Category:
Uncategorized
|
||||||
| 2025-09-25 | PRET A MANGER CD 1438 | Pret | Travel | GBP 4.45 | GBP 36.19 | |
|
Client:
Pret
Category:
Travel
|
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