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 |
|---|---|---|---|---|---|---|
| 2025-09-02 | EAST MIDS RAILWAY CD 1438 | s morgan & n mck | Accountancy | GBP 990.00 | GBP 1757.49 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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| 2025-09-03 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 5228.00 | GBP 6985.49 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-03 | HENDERSON CONNELLA 400000001628034597 11 THE | o neills superstore | Purchase | GBP 5228.00 | GBP 1757.49 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-09-03 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 1752.69 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-09-03 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 1747.89 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-09-03 | SQ *OIE TRULY THAI CD 1438 | upper l | Purchase | GBP 12.19 | GBP 1735.70 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-04 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.80 | GBP 1730.90 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-09-04 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 5.20 | GBP 1725.70 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-09-04 | PRET A MANGER CD 1438 | pnet | Purchase | GBP 6.15 | GBP 1719.55 | |
|
Client:
pnet
Category:
Purchase
|
||||||
| 2025-09-08 | Adobe CD 1438 07SEP25 | o neills superstore | Purchase | GBP 29.96 | GBP 1689.59 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-09-08 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 300.00 | GBP 1989.59 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-08 | KCC 400000001631005020 ML/ CHARITY 204577 10 08SEP25 | no_match | Uncategorized | GBP 1890.00 | GBP 99.59 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-09-10 | CLIFFORD HAMILTON 309781 60565968 | upper l | Purchase | GBP 5397.00 | GBP 5496.59 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-10 | 10 CANN LIMITED 400000001631807044 | upper l | Purchase | GBP 1341.60 | GBP 4154.99 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-10 | MISTIE LOOBY 600000001626933170 DIVIDEND | s morgan & n mck | Accountancy | GBP 1350.00 | GBP 2804.99 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-09-11 | HMRC ETMP CD 1438 | hmrc | Corporation tax | GBP 2089.34 | GBP 715.65 | |
|
Client:
hmrc
Category:
Corporation tax
|
||||||
| 2025-09-15 | CLIFFORD HAMILTON 309781 60565968 14SEP25 | upper l | Purchase | GBP 615.00 | GBP 100.65 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-09-15 | HMRC NDDS 108950977756602428 | hmrc | Corporation tax | GBP 7865.13 | GBP -7764.48 | |
|
Client:
hmrc
Category:
Corporation tax
|
||||||
| 2025-09-15 | RETURNED DD | no_match | Uncategorized | GBP 7865.13 | GBP 100.65 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-09-16 | CCS*Premier Taxis CD 1438 | s morgan & n mck | Accountancy | GBP 4.60 | GBP 96.05 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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