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 |
|---|---|---|---|---|---|---|
| 2025-08-13 | 5 TORTILLA LEADENH CD 1438 | upper l | Purchase | GBP 11.45 | GBP 7922.41 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-14 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 5.00 | GBP 7927.41 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-14 | CCS*Premier Tax 8y CD 1438 | no_match | Uncategorized | GBP 4.60 | GBP 7922.81 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-08-14 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 7918.21 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-14 | 5 TORTILLA LEADENH CD 1438 | upper l | Purchase | GBP 11.45 | GBP 7906.76 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-15 | HMRC NDDS 108950977843963141 | hmrc | Corporation tax | GBP 7865.13 | GBP 41.63 | |
|
Client:
hmrc
Category:
Corporation tax
|
||||||
| 2025-08-19 | SERVICE CHARGES REF : 462633650 | charges | Bank charges | GBP 8.50 | GBP 33.13 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 28.33 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 23.53 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-20 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 34.00 | GBP 57.53 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 52.93 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 48.33 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-20 | 5 TORTILLA LEADENH CD 1438 | upper l | Purchase | GBP 11.45 | GBP 36.88 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-21 | QDOS CONTRACTOR 127994 | o neills superstore | Purchase | GBP 28.75 | GBP 8.13 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-08-21 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 30.00 | GBP 38.13 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 33.53 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 28.73 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 25AUG25 | upper l | Purchase | GBP 276.00 | GBP 304.73 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 10.00 | GBP 314.73 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-27 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 30.00 | GBP 344.73 | |
|
Client:
upper l
Category:
Purchase
|
||||||