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 |
|---|---|---|---|---|---|---|
| 2025-08-06 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 7.40 | GBP 2896.01 | |
|
Client:
pnet
Category:
Purchase
|
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| 2025-08-06 | CMT UK LTD TAXI FA CD 1438 | seaview stores x | Purchase | GBP 12.40 | GBP 2883.61 | |
|
Client:
seaview stores x
Category:
Purchase
|
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| 2025-08-06 | CMT UK LTD TAXI FA CD 1438 | seaview stores x | Purchase | GBP 15.60 | GBP 2868.01 | |
|
Client:
seaview stores x
Category:
Purchase
|
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| 2025-08-06 | TXW*LONDON TAXI 79 CD 1438 | seaview stores x | Purchase | GBP 18.60 | GBP 2849.41 | |
|
Client:
seaview stores x
Category:
Purchase
|
||||||
| 2025-08-06 | EAST MIDS RAILWAY CD 1438 | s morgan & n mck | Accountancy | GBP 990.00 | GBP 1859.41 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-06 | LONDON BRIDGE HOSP CD 1438 | o neills superstore | Purchase | GBP 1730.50 | GBP 128.91 | |
|
Client:
o neills superstore
Category:
Purchase
|
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| 2025-08-07 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP 98.95 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-08-08 | BRIGHTER CONSULTAN HEX BACS | s morgan & n mck | Accountancy | GBP 1800.00 | GBP 1898.95 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-08 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 900.00 | GBP 998.95 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-11 | CCS*Premier Taxis CD 1438 09AUG25 | s morgan & n mck | Accountancy | GBP 5.40 | GBP 993.55 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-11 | SPECSAVERS 0003700 CD 1438 09AUG25 | no_match | Uncategorized | GBP 41.99 | GBP 951.56 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-08-11 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 950.00 | GBP 1901.56 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-11 | KCC 500000001609977355 ML/ CHARITY 204577 10 | no_match | Uncategorized | GBP 1890.00 | GBP 11.56 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-08-11 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 60.00 | GBP 71.56 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-12 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 7865.00 | GBP 7936.56 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-12 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 7931.96 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-12 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 7927.16 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-12 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 8.10 | GBP 7919.06 | |
|
Client:
pnet
Category:
Purchase
|
||||||
| 2025-08-13 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 20.00 | GBP 7939.06 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-13 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.20 | GBP 7933.86 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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