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 |
|---|---|---|---|---|---|---|
| 2025-08-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 47591.11 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-08-04 | LOCUM PAYMENT - NHS TRUST SHEFFIELD | LOCUM PAYMENT | Uncategorized | GBP 5500.00 | GBP 53091.11 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-06 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 95.20 | GBP 52995.91 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-08-11 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 52967.93 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-08-11 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 52982.92 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-08-14 | AMAZON UK | AMAZON | Purchase | GBP 43.50 | GBP 52924.43 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-08-18 | LOCUM PAYMENT - PRIVATE CLINIC NUFFIELD | LOCUM PAYMENT | Uncategorized | GBP 4800.00 | GBP 57724.43 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-20 | TRAVELODGE MANCHESTER | TRAVELODGE MANCHESTER | Uncategorized | GBP 67.00 | GBP 57657.43 | |
|
Client:
TRAVELODGE MANCHESTER
Category:
Uncategorized
|
||||||
| 2025-08-22 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 66.40 | GBP 57591.03 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-08-27 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 38.75 | GBP 57552.28 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-09-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 57506.29 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-03 | LOCUM PAYMENT - NHS TRUST BIRMINGHAM | LOCUM PAYMENT | Uncategorized | GBP 4900.00 | GBP 62406.29 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-08 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 62393.30 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-09-08 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 62378.31 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-09-12 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 88.90 | GBP 62289.41 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-09-17 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 3000.00 | GBP 65289.41 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-22 | AMAZON UK | AMAZON | Purchase | GBP 55.99 | GBP 65233.42 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-09-25 | PREMIER INN BIRMINGHAM | PREMIER INN | Uncategorized | GBP 77.00 | GBP 65156.42 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||