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 |
|---|---|---|---|---|---|---|
| 2025-06-06 | BRIGHTER CONSULTAN HEX BACS | BRIGHTER CONSULTAN | Uncategorized | GBP 2700.00 | GBP 2642.50 | |
|
Client:
BRIGHTER CONSULTAN
Category:
Uncategorized
|
||||||
| 2025-06-09 | CLIFFORD HAMILTON 309781 60565968 08JUN25 | CLIFFORD HAMILTON | Uncategorized | GBP 1185.00 | GBP 110.04 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.51 | GBP 19.54 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-06-09 | NORTON *AP16132661 CD 1438 | NORTON | Uncategorized | GBP 89.99 | GBP 20.05 | |
|
Client:
NORTON
Category:
Uncategorized
|
||||||
| 2025-06-09 | MISTIE LOOBY 200000001570025349 309871 | MISTIE | Uncategorized | GBP 1047.50 | GBP 1565.04 | |
|
Client:
MISTIE
Category:
Uncategorized
|
||||||
| 2025-06-09 | Adobe CD 1438 07JUN25 | Adobe CD | Uncategorized | GBP 29.96 | GBP 2612.54 | |
|
Client:
Adobe CD
Category:
Uncategorized
|
||||||
| 2025-06-09 | KCC 100000001564890288 MISTY LOOBY 204577 10 | KCC MISTY | Uncategorized | GBP 270.00 | GBP 1295.04 | |
|
Client:
KCC MISTY
Category:
Uncategorized
|
||||||
| 2025-06-10 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 15.04 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-10 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 10.44 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-10 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.80 | GBP 5.64 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-11 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 303.00 | GBP 308.64 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-12 | EE LIMITED CD 1438 | EE LIMITED | Uncategorized | GBP 28.09 | GBP 287.45 | |
|
Client:
EE LIMITED
Category:
Uncategorized
|
||||||
| 2025-06-12 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 29.65 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-06-12 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.00 | GBP 315.54 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-12 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 4.60 | GBP 320.54 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-12 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 328.64 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-12 | PRET A MANGER CD 1438 | Pret A Manger | FOOD_AND_DRINK | GBP 3.50 | GBP 325.14 | |
|
Client:
Pret A Manger
Category:
FOOD_AND_DRINK
|
||||||
| 2025-06-13 | CCS*Premier Taxis CD 1438 | CCSPremier Taxis CD | Uncategorized | GBP 5.20 | GBP 19.95 | |
|
Client:
CCSPremier Taxis CD
Category:
Uncategorized
|
||||||
| 2025-06-13 | SQ *LA TAXIS CD 1438 | SQ LA TAXIS | Uncategorized | GBP 5.40 | GBP 14.55 | |
|
Client:
SQ LA TAXIS
Category:
Uncategorized
|
||||||
| 2025-06-13 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 25.15 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||