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 |
|---|---|---|---|---|---|---|
| 2025-07-30 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 38.15 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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| 2025-07-30 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.00 | GBP 33.15 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-30 | JAPANESE PLACE CD 1438 | p j mc granaghan ltd | Purchase | GBP 8.95 | GBP 24.20 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
|
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| 2025-07-31 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 15.00 | GBP 39.20 | |
|
Client:
upper l
Category:
Purchase
|
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| 2025-07-31 | HIGH FINANCE UK LI 7109 TRN969013817893638 042928 | s morgan & n mck | Accountancy | GBP 22428.00 | GBP 22467.20 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-07-31 | EMR MOBILE EPOS 80 CD 1438 | o neills superstore | Purchase | GBP 5.50 | GBP 22461.70 | |
|
Client:
o neills superstore
Category:
Purchase
|
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| 2025-08-01 | MISTIE LOOBY 500000001604606278 SALARY- | upper l | Purchase | GBP 4228.00 | GBP 18233.70 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-01 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 15653.00 | GBP 2580.70 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-01 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 2576.10 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-01 | SumUp *ANSLY AUTO CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 2571.50 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-01 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 5.25 | GBP 2566.25 | |
|
Client:
pnet
Category:
Purchase
|
||||||
| 2025-08-01 | JAPANESE PLACE CD 1438 | p j mc granaghan ltd | Purchase | GBP 13.40 | GBP 2552.85 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
|
||||||
| 2025-08-04 | EE LIMITED CD 1438 02AUG25 | upper l | Purchase | GBP 28.09 | GBP 2524.76 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-05 | BRIGHTER CONSULTAN HEX BACS | s morgan & n mck | Accountancy | GBP 18900.00 | GBP 21424.76 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-05 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 16711.00 | GBP 4713.76 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-05 | DNH*GODADDY#384100 US 119.88 VISAXR 1.31375 CD | s morgan & n mck | Accountancy | GBP 91.25 | GBP 4622.51 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-05 | NON-GBP TRANS FEE 2.75% CD 1438 | s morgan & n mck | Accountancy | GBP 2.50 | GBP 4620.01 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-06 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 12000.00 | GBP 16620.01 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-06 | MISTIE LOOBY 100000001598271696 | upper l | Purchase | GBP 13712.00 | GBP 2908.01 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-06 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 2903.41 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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