GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 06/10/2025 to 06/20/2025 (10 days), 06/20/2025 to 07/07/2025 (17 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 4200.00 | GBP 26200.00 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-08 | MDU MEDICAL DEFENCE UNION | MDU MEDICAL | Uncategorized | GBP 7200.00 | GBP 19000.00 | |
|
Client:
MDU MEDICAL
Category:
Uncategorized
|
||||||
| 2025-04-09 | GMC REGISTRATION ANNUAL | GMC REGISTRATION ANNUAL | Uncategorized | GBP 446.00 | GBP 18554.00 | |
|
Client:
GMC REGISTRATION ANNUAL
Category:
Uncategorized
|
||||||
| 2025-04-10 | BMA MEMBERSHIP | AA MEMBERSHIP | Motor expenses | GBP 310.00 | GBP 18244.00 | |
|
Client:
AA MEMBERSHIP
Category:
Motor expenses
|
||||||
| 2025-04-11 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 18198.01 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-14 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 78.50 | GBP 18119.51 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-04-15 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 18106.52 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-04-15 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 18091.53 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-04-17 | LOCUM PAYMENT - NHS TRUST LEEDS | LOCUM PAYMENT | Uncategorized | GBP 3800.00 | GBP 21891.53 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-22 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 54.20 | GBP 21837.33 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-04-24 | AMAZON UK | AMAZON | Purchase | GBP 67.49 | GBP 21769.84 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-04-28 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 21553.84 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-04-30 | PRIVATE CLINIC PAYMENT - BUPA | PRIVATE CLINIC | Uncategorized | GBP 5000.00 | GBP 26553.84 | |
|
Client:
PRIVATE CLINIC
Category:
Uncategorized
|
||||||
| 2025-05-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 26507.85 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-05-05 | PREMIER INN BIRMINGHAM | PREMIER INN | Uncategorized | GBP 85.00 | GBP 26422.85 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-05-07 | LOCUM PAYMENT - NHS TRUST BIRMINGHAM | LOCUM PAYMENT | Uncategorized | GBP 4500.00 | GBP 30922.85 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-08 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 112.30 | GBP 30810.55 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-05-13 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 38.75 | GBP 30771.80 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-05-15 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 30758.81 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-05-15 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 30743.82 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||