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 |
|---|---|---|---|---|---|---|
| 2024-10-09 | RETURNED D/D | no_match | Uncategorized | GBP 14.00 | GBP -133.15 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-10-09 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.23 | GBP -119.15 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 41.00 | GBP 5.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 98.07 | GBP -35.08 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 300.00 | GBP 96.22 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 4.00 | GBP 396.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 5.00 | GBP 392.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 5.00 | GBP 387.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 382.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 376.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 370.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 364.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 358.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 6.00 | GBP 352.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 7.00 | GBP 346.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 8.00 | GBP 339.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 9.00 | GBP 331.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 9.00 | GBP 322.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 24.00 | GBP 156.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 27.00 | GBP 132.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||