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 |
|---|---|---|---|---|---|---|
| 2025-01-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.03 | GBP -41.76 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
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| 2025-01-20 | SERVICE CHARGES REF : 445730885 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -64.26 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 200000001494738980 309871 | M LOOBY | Uncategorized | GBP 164.20 | GBP 99.94 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 300000001502178972 309871 | M LOOBY | Uncategorized | GBP 0.20 | GBP 100.14 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-01-28 | ALICJA KORBINSKA 400000001503597776 MISTY | ALICJA KORBINSKA | Uncategorized | GBP 100.00 | GBP 0.14 | |
|
Client:
ALICJA KORBINSKA
Category:
Uncategorized
|
||||||
| 2025-02-03 | Canva* 04412-44936 CD 1438 01FEB25 | Canva | IT software | GBP 13.00 | GBP -12.86 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-02-04 | M LOOBY LOAN TO BUSINESS 300000001506745433 309871 | M LOOBY | Uncategorized | GBP 20.00 | GBP 7.14 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-02-06 | DNH*GODADDY#356586 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP -1.85 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-02-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP -31.81 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-02-10 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.25 | GBP -32.06 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-02-18 | SERVICE CHARGES REF : 448401996 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -40.56 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-02-28 | M LOOBY LOAN TO BUSINESS 100000001507344299 309871 | M LOOBY | Uncategorized | GBP 41.00 | GBP 0.44 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-03 | 400000001523169291 309871 M LOOBY LOAN TO BUSINESS | M LOOBY | Uncategorized | GBP 13.00 | GBP 13.44 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-04 | DNH*GODADDY#362065 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 4.45 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-03-05 | M LOOBY LOAN TO BUSINESS 200000001515511291 309871 | M LOOBY | Uncategorized | GBP 20.00 | GBP 24.45 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-05 | Canva* 04441-58829 CD 1438 | Canva | IT software | GBP 13.00 | GBP 11.45 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-03-06 | COMPANIESHOUSE WEB CD 1438 | Companies house | Sundry Expense | GBP 20.00 | GBP -8.55 | |
|
Client:
Companies house
Category:
Sundry Expense
|
||||||
| 2025-03-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP -38.51 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-03-10 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.51 | GBP -0.02 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-03-10 | 300000001525487913 309871 M LOOBY LOAN TO BUSINESS | M LOOBY | Uncategorized | GBP 39.00 | GBP 0.49 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
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