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 |
|---|---|---|---|---|---|---|
| 2025-05-19 | LOCUM PAYMENT - NHS TRUST SHEFFIELD | LOCUM PAYMENT | Uncategorized | GBP 4800.00 | GBP 35543.82 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-22 | AMAZON UK | AMAZON | Purchase | GBP 43.20 | GBP 35500.62 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-05-27 | TRAVELODGE SHEFFIELD | TRAVELODGE SHEFFIELD | Uncategorized | GBP 62.00 | GBP 35438.62 | |
|
Client:
TRAVELODGE SHEFFIELD
Category:
Uncategorized
|
||||||
| 2025-06-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 35392.63 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-06-03 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 3700.00 | GBP 39092.63 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-06-05 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 89.60 | GBP 39003.03 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-06-10 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 38990.04 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-06-10 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 38975.05 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-06-20 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 29.99 | GBP 38945.06 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-07-07 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 5200.00 | GBP 44145.06 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-08 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 44099.07 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-09 | ROYAL COLLEGE GPs MEMBERSHIP | ROYAL COLLEGE GPs MEMBERSHIP | Uncategorized | GBP 445.00 | GBP 43654.07 | |
|
Client:
ROYAL COLLEGE GPs MEMBERSHIP
Category:
Uncategorized
|
||||||
| 2025-07-10 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 43641.08 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-07-10 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 43626.09 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-07-14 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 78.50 | GBP 43547.59 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-07-16 | LOCUM PAYMENT - NHS TRUST LEEDS | LOCUM PAYMENT | Uncategorized | GBP 4600.00 | GBP 48147.59 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-21 | AMAZON UK | AMAZON | Purchase | GBP 67.49 | GBP 48080.10 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-07-24 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 47864.10 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-07-28 | PREMIER INN LEEDS | PREMIER INN | Uncategorized | GBP 82.00 | GBP 47782.10 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-07-31 | PASTEST LTD CPD ONLINE COURSE | PASTEST LTD | Uncategorized | GBP 145.00 | GBP 47637.10 | |
|
Client:
PASTEST LTD
Category:
Uncategorized
|
||||||