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 | o neills superstore | Purchase | GBP 28.75 | GBP 1.71 | |
|
Client:
o neills superstore
Category:
Purchase
|
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| 2025-07-21 | SERVICE CHARGES REF : 460318935 | charges | Bank charges | GBP 8.50 | GBP -6.79 | |
|
Client:
charges
Category:
Bank charges
|
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| 2025-07-22 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 40.00 | GBP 33.21 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-22 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.00 | GBP 28.21 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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| 2025-07-22 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.20 | GBP 23.01 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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| 2025-07-23 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 1000.00 | GBP 1023.01 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-23 | HENDERSON CONNELLA 300000001602550881 11 THE | o neills superstore | Purchase | GBP 1000.00 | GBP 23.01 | |
|
Client:
o neills superstore
Category:
Purchase
|
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| 2025-07-23 | EMR MOBILE EPOS 80 CD 1438 | o neills superstore | Purchase | GBP 1.60 | GBP 21.41 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-07-23 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 16.61 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-23 | SumUp *Central Ta CD 1438 | s morgan & n mck | Accountancy | GBP 5.20 | GBP 11.41 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-25 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 297.00 | GBP 308.41 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-28 | EMR MOBILE EPOS 80 CD 1438 26JUL25 | upper l | Purchase | GBP 4.20 | GBP 304.21 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-28 | CCS*Premier Taxis CD 1438 26JUL25 | p j mc granaghan ltd | Purchase | GBP 4.60 | GBP 299.61 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
|
||||||
| 2025-07-28 | TAXIS* TAXIS CD 1438 26JUL25 | seaview stores x | Purchase | GBP 5.60 | GBP 294.01 | |
|
Client:
seaview stores x
Category:
Purchase
|
||||||
| 2025-07-28 | EAST MIDS RAILWAY CD 1438 26JUL25 | s morgan & n mck | Accountancy | GBP 257.80 | GBP 36.21 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-28 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 2.93 | GBP 39.14 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-29 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 20.00 | GBP 59.14 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-07-29 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 54.54 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-29 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 49.94 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-29 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 6.99 | GBP 42.95 | |
|
Client:
pnet
Category:
Purchase
|
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