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 |
|---|---|---|---|---|---|---|
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 13.00 | GBP 279.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
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| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 15.00 | GBP 266.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 15.00 | GBP 251.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 17.00 | GBP 236.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 19.00 | GBP 219.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 22.30 | GBP 200.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 21.00 | GBP 177.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 24.00 | GBP 156.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 27.00 | GBP 132.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 30.00 | GBP 105.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 33.00 | GBP 75.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 37.00 | GBP 42.92 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | s morgan & n mck | Accountancy | GBP 10.00 | GBP 313.22 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2024-10-16 | DNH*GODADDY#326992 CD 1438 | go twin spires | Motor expenses | GBP 8.99 | GBP 87.23 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2024-10-16 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP 44.27 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-10-16 | Canva* 04290-54700 CD 1438 | no_match | Uncategorized | GBP 13.00 | GBP 74.23 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-10-17 | CAPITAL ONE CD 1438 | upper l | Purchase | GBP 15.00 | GBP 29.27 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-10-21 | SERVICE CHARGES REF : 438541276 | charges | Bank charges | GBP 8.50 | GBP 20.77 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2024-10-21 | RETURNED DD | no_match | Uncategorized | GBP 45.49 | GBP 29.27 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-10-21 | M LOOBY LOAN TO BUSINESS 400000001447109324 309871 | ess | Security | GBP 100.00 | GBP 129.27 | |
|
Client:
ess
Category:
Security
|
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