GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 8 gaps > 7 days: 09/07/2024 to 09/16/2024 (9 days), 09/17/2024 to 09/26/2024 (9 days), 10/18/2024 to 11/07/2024 (20 days), 11/17/2024 to 12/19/2024 (32 days), 12/23/2024 to 01/03/2025 (11 days), 01/03/2025 to 01/14/2025 (11 days), 01/22/2025 to 02/02/2025 (11 days), 02/02/2025 to 02/14/2025 (12 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-07 | ANNA Subscription, INV0906729 | ANNA | Uncategorized | GBP 3.00 | GBP 97.00 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-09-07 | Aleksandrs Sila, Director loan | Aleksandrs Sila Director loan | Uncategorized | GBP 100.00 | GBP 100.00 | |
|
Client:
Aleksandrs Sila Director loan
Category:
Uncategorized
|
||||||
| 2024-09-07 | ANNA Subscription, INV0960043 | ANNA | Uncategorized | GBP 3.00 | GBP 94.00 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-09-16 | GOOGLE IRELAND, GG103P8IDH | GOOGLE IRELAND | Uncategorized | GBP 0.30 | GBP 94.30 | |
|
Client:
GOOGLE IRELAND
Category:
Uncategorized
|
||||||
| 2024-09-17 | ANNA Subscription, INV1013638 | ANNA | Uncategorized | GBP 17.88 | GBP 76.42 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-09-17 | ANNA Subscription, INV1014136 | ANNA | Uncategorized | GBP 3.00 | GBP 73.42 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-09-26 | ALFASAPP IT LTD, 50894101 | ALFASAPP | Uncategorized | GBP 1300.00 | GBP 1373.42 | |
|
Client:
ALFASAPP
Category:
Uncategorized
|
||||||
| 2024-09-30 | PUNYAM ACADEMY PRIVATE | PUNYAM ACADEMY | Uncategorized | GBP 758.13 | GBP 615.29 | |
|
Client:
PUNYAM ACADEMY
Category:
Uncategorized
|
||||||
| 2024-10-03 | ISO/CS | ISOCS | Uncategorized | GBP 156.02 | GBP 459.27 | |
|
Client:
ISOCS
Category:
Uncategorized
|
||||||
| 2024-10-07 | IPO | IPO | Uncategorized | GBP 170.00 | GBP 289.27 | |
|
Client:
IPO
Category:
Uncategorized
|
||||||
| 2024-10-07 | GOOGLE CLOUD EMEA, 86078665G79FIT0CI9 | GOOGLE CLOUD | Uncategorized | GBP 9.60 | GBP 279.67 | |
|
Client:
GOOGLE CLOUD
Category:
Uncategorized
|
||||||
| 2024-10-14 | ATLASSIAN | ATLASSIAN | Uncategorized | GBP 49.65 | GBP 230.02 | |
|
Client:
ATLASSIAN
Category:
Uncategorized
|
||||||
| 2024-10-17 | ANNA Subscription, INV1071336 | ANNA | Uncategorized | GBP 17.88 | GBP 212.14 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-10-17 | ANNA Subscription, INV1072632 | ANNA | Uncategorized | GBP 28.80 | GBP 183.34 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-10-18 | ATLASSIAN | ATLASSIAN | Uncategorized | GBP 15.70 | GBP 167.64 | |
|
Client:
ATLASSIAN
Category:
Uncategorized
|
||||||
| 2024-11-07 | GOOGLE CLOUD EMEA, 86078665G8KAKLM26 7 | GOOGLE CLOUD | Uncategorized | GBP 72.00 | GBP 95.64 | |
|
Client:
GOOGLE CLOUD
Category:
Uncategorized
|
||||||
| 2024-11-14 | ATLASSIAN | ATLASSIAN | Uncategorized | GBP 29.28 | GBP 66.36 | |
|
Client:
ATLASSIAN
Category:
Uncategorized
|
||||||
| 2024-11-15 | ATLASSIAN | ATLASSIAN | Uncategorized | GBP 54.16 | GBP 12.20 | |
|
Client:
ATLASSIAN
Category:
Uncategorized
|
||||||
| 2024-11-17 | ANNA Subscription, INV1127450 | ANNA | Uncategorized | GBP 12.20 | GBP 0.00 | |
|
Client:
ANNA
Category:
Uncategorized
|
||||||
| 2024-12-19 | FINTHEO TECHNOLOGY LIMITED, Top up | FINTHEO TECHNOLOGY | Uncategorized | GBP 500.00 | GBP 500.00 | |
|
Client:
FINTHEO TECHNOLOGY
Category:
Uncategorized
|
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