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 |
|---|---|---|---|---|---|---|
| 2025-06-24 | CCS*Raju Joseph CD 1438 | CCSRaju Joseph CD | Uncategorized | GBP 4.80 | GBP 102.05 | |
|
Client:
CCSRaju Joseph CD
Category:
Uncategorized
|
||||||
| 2025-06-24 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.20 | GBP 96.85 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-01 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 146.85 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-02 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 142.05 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-02 | M&S SIMPLY FOOD - CD 1438 | SIMPLY FOOD | Uncategorized | GBP 4.80 | GBP 137.25 | |
|
Client:
SIMPLY FOOD
Category:
Uncategorized
|
||||||
| 2025-07-02 | EAST MIDLANDS RAIL CD 1438 | EAST MIDLANDS | Uncategorized | GBP 20.20 | GBP 117.05 | |
|
Client:
EAST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-07-02 | TXW*LONDON TAXI 76 CD 1438 | TXWLONDON TAXI | Uncategorized | GBP 40.60 | GBP 76.45 | |
|
Client:
TXWLONDON TAXI
Category:
Uncategorized
|
||||||
| 2025-07-02 | TXW*LONDON TAXI 76 CD 1438 | TXWLONDON TAXI | Uncategorized | GBP 56.40 | GBP 20.05 | |
|
Client:
TXWLONDON TAXI
Category:
Uncategorized
|
||||||
| 2025-07-03 | BRIGHTER CONSULTAN HEX BACS | BRIGHTER CONSULTAN | Uncategorized | GBP 18000.00 | GBP 18020.05 | |
|
Client:
BRIGHTER CONSULTAN
Category:
Uncategorized
|
||||||
| 2025-07-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 15600.00 | GBP 2420.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 300.00 | GBP 2720.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-03 | MISTIE LOOBY 300000001591600779 309871 | MISTIE | Uncategorized | GBP 1047.50 | GBP 1672.55 | |
|
Client:
MISTIE
Category:
Uncategorized
|
||||||
| 2025-07-03 | 10 CANN LIMITED 100000001579056111 MISTY | CANN LIMITED | Uncategorized | GBP 1178.00 | GBP 494.55 | |
|
Client:
CANN LIMITED
Category:
Uncategorized
|
||||||
| 2025-07-03 | MISTIE LOOBY 200000001584229660 | MISTIE | Uncategorized | GBP 490.00 | GBP 4.55 | |
|
Client:
MISTIE
Category:
Uncategorized
|
||||||
| 2025-07-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 45.00 | GBP 49.55 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 45.00 | GBP 94.55 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-03 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 4.00 | GBP 98.55 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-04 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 1980.00 | GBP 2078.55 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-04 | KCC 400000001594038225 ML/ CHARITY 204577 10 04JUL25 | KCC ML CHARITY | Uncategorized | GBP 1980.00 | GBP 98.55 | |
|
Client:
KCC ML CHARITY
Category:
Uncategorized
|
||||||
| 2025-07-04 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 1470.00 | GBP 1568.55 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||