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 |
|---|---|---|---|---|---|---|
| 2025-08-27 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 2.70 | GBP 342.03 | |
|
Client:
pnet
Category:
Purchase
|
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| 2025-08-27 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 337.43 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-27 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 332.63 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-27 | Wasabi_LimeStreet CD 1438 | upper l | Purchase | GBP 23.60 | GBP 309.03 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-27 | EAST MIDS RAILWAY CD 1438 | s morgan & n mck | Accountancy | GBP 257.80 | GBP 51.23 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-28 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 46.43 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-29 | HIGH FINANCE UK LI 71010 TRN143130219413244 042928 | s morgan & n mck | Accountancy | GBP 23496.00 | GBP 23542.43 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.20 | GBP 23537.23 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-29 | 5 TORTILLA LEADENH CD 1438 | upper l | Purchase | GBP 2.20 | GBP 23535.03 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 23530.43 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 23525.63 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-08-29 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 7.20 | GBP 23518.43 | |
|
Client:
pnet
Category:
Purchase
|
||||||
| 2025-08-29 | 5 TORTILLA LEADENH CD 1438 | upper l | Purchase | GBP 18.90 | GBP 23499.53 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 30AUG25 | upper l | Purchase | GBP 13254.62 | GBP 36754.15 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | MISTIE LOOBY 200000001616855170 SALARY | upper l | Purchase | GBP 2400.00 | GBP 34354.15 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | EE LIMITED CD 1438 31AUG25 | upper l | Purchase | GBP 28.27 | GBP 34325.88 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 31AUG25 | upper l | Purchase | GBP 10000.00 | GBP 24325.88 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 31AUG25 | upper l | Purchase | GBP 6000.00 | GBP 18325.88 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-01 | HMRC GOV.UK COTAX CD 1438 | hmrc | Corporation tax | GBP 15573.79 | GBP 2752.09 | |
|
Client:
hmrc
Category:
Corporation tax
|
||||||
| 2025-09-02 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 2747.49 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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