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 |
|---|---|---|---|---|---|---|
| 2025-07-21 | QDOS CONTRACTOR 127994 | QDOS | Uncategorized | GBP 28.75 | GBP 1.71 | |
|
Client:
QDOS
Category:
Uncategorized
|
||||||
| 2025-07-21 | SERVICE CHARGES REF : 460318935 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -6.79 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-07-22 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 40.00 | GBP 33.21 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-22 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.00 | GBP 28.21 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-22 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.20 | GBP 23.01 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-23 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 1000.00 | GBP 1023.01 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-23 | HENDERSON CONNELLA 300000001602550881 11 THE | HENDERSON CONNELLA | Uncategorized | GBP 1000.00 | GBP 23.01 | |
|
Client:
HENDERSON CONNELLA
Category:
Uncategorized
|
||||||
| 2025-07-23 | EMR MOBILE EPOS 80 CD 1438 | EMR MOBILE | Uncategorized | GBP 1.60 | GBP 21.41 | |
|
Client:
EMR MOBILE
Category:
Uncategorized
|
||||||
| 2025-07-23 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 16.61 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-23 | SumUp *Central Ta CD 1438 | SumUp Central Ta CD | Uncategorized | GBP 5.20 | GBP 11.41 | |
|
Client:
SumUp Central Ta CD
Category:
Uncategorized
|
||||||
| 2025-07-25 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 297.00 | GBP 308.41 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-28 | EMR MOBILE EPOS 80 CD 1438 26JUL25 | EMR MOBILE | Uncategorized | GBP 4.20 | GBP 304.21 | |
|
Client:
EMR MOBILE
Category:
Uncategorized
|
||||||
| 2025-07-28 | CCS*Premier Taxis CD 1438 26JUL25 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 299.61 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-28 | TAXIS* TAXIS CD 1438 26JUL25 | TAXIS TAXIS | Uncategorized | GBP 5.60 | GBP 294.01 | |
|
Client:
TAXIS TAXIS
Category:
Uncategorized
|
||||||
| 2025-07-28 | EAST MIDS RAILWAY CD 1438 26JUL25 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 36.21 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-07-28 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 2.93 | GBP 39.14 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-29 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 59.14 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-29 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 54.54 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-29 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 49.94 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-07-29 | PRET A MANGER CD 1438 | Pret A Manger | FOOD_AND_DRINK | GBP 6.99 | GBP 42.95 | |
|
Client:
Pret A Manger
Category:
FOOD_AND_DRINK
|
||||||