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 |
|---|---|---|---|---|---|---|
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 13.00 | GBP 279.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 15.00 | GBP 266.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 15.00 | GBP 251.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 17.00 | GBP 236.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 19.00 | GBP 219.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 22.30 | GBP 200.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 21.00 | GBP 177.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 24.00 | GBP 156.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 27.00 | GBP 132.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 30.00 | GBP 105.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 33.00 | GBP 75.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 37.00 | GBP 42.92 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 10.00 | GBP 313.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-16 | DNH*GODADDY#326992 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 87.23 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-10-16 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP 44.27 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2024-10-16 | Canva* 04290-54700 CD 1438 | Canva | IT software | GBP 13.00 | GBP 74.23 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2024-10-17 | CAPITAL ONE CD 1438 | CAPITAL | Uncategorized | GBP 15.00 | GBP 29.27 | |
|
Client:
CAPITAL
Category:
Uncategorized
|
||||||
| 2024-10-21 | SERVICE CHARGES REF : 438541276 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 20.77 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2024-10-21 | RETURNED DD | unknown | Uncategorized | GBP 45.49 | GBP 29.27 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-21 | M LOOBY LOAN TO BUSINESS 400000001447109324 309871 | M LOOBY | Uncategorized | GBP 100.00 | GBP 129.27 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||