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 |
|---|---|---|---|---|---|---|
| 2024-11-28 | DNH*GODADDY#343344 CD 1438 | Go Daddy | IT software | GBP 29.98 | GBP -0.02 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-12-02 | MISTY LOOBY LIMITE 309781 60565968 01DEC24 | MISTY LOOBY | Uncategorized | GBP 0.45 | GBP 0.43 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-02 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 45.49 | GBP -45.06 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2024-12-02 | RETURNED DD | unknown | Uncategorized | GBP 45.49 | GBP 0.43 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-02 | Canva* 04351-36122 CD 1438 | Canva | IT software | GBP 13.00 | GBP -12.57 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2024-12-04 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 12.00 | GBP -0.57 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 500000001468918786 309871 | M LOOBY | Uncategorized | GBP 101.00 | GBP 100.43 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 600000001468607179 309871 | M LOOBY | Uncategorized | GBP 9.50 | GBP 109.93 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-04 | POPPY PRINT LIMITE 400000001473724950 MISTY | POPPY PRINT LIMITE | Uncategorized | GBP 100.00 | GBP 9.93 | |
|
Client:
POPPY PRINT LIMITE
Category:
Uncategorized
|
||||||
| 2024-12-04 | DNH*GODADDY#344475 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 0.94 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-12-09 | Adobe CD 1438 07DEC24 | Adobe | IT software | GBP 29.96 | GBP -29.02 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2024-12-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.23 | GBP -29.25 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2024-12-09 | RETURNED D/D | Returned HMRC | CT | GBP 7.00 | GBP -36.25 | |
|
Client:
Returned HMRC
Category:
CT
|
||||||
| 2024-12-17 | M LOOBY LOAN TO BUSINESS 600000001476010028 309871 | M LOOBY | Uncategorized | GBP 72.00 | GBP 35.75 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-17 | SERVICE CHARGES REF : 443442951 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 27.25 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2024-12-18 | COMPANIESHOUSE WEB CD | Companies house | Sundry Expense | GBP 34.00 | GBP -6.75 | |
|
Client:
Companies house
Category:
Sundry Expense
|
||||||
| 2025-01-02 | Canva* 04381-42423 CD 1438 01JAN25 | Canva | IT software | GBP 13.00 | GBP -19.75 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-01-06 | DNH*GODADDY#350565 CD 1438 | Go Daddy | IT software | GBP 12.99 | GBP -41.73 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-01-06 | DNH*GODADDY#350055 CD 1438 04JAN25 | Go Daddy | IT software | GBP 8.99 | GBP -28.74 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-01-09 | RETURNED D/D | Returned HMRC | CT | GBP 14.00 | GBP -55.76 | |
|
Client:
Returned HMRC
Category:
CT
|
||||||