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 |
|---|---|---|---|---|---|---|
| 2024-11-05 | GOLD INVESTMENTS GIL BX2411052411023300 200362 | me group international | Stationery | GBP 268.40 | GBP 269.05 | |
|
Client:
me group international
Category:
Stationery
|
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| 2024-11-05 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 260.00 | GBP 9.05 | |
|
Client:
upper l
Category:
Purchase
|
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| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 22.00 | GBP 31.05 | |
|
Client:
upper l
Category:
Purchase
|
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| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 100.00 | GBP 131.05 | |
|
Client:
upper l
Category:
Purchase
|
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| 2024-11-06 | HENDERSON CONNELLA 600000001452535508 11 THE | o neills superstore | Purchase | GBP 100.00 | GBP 31.05 | |
|
Client:
o neills superstore
Category:
Purchase
|
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| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 100.00 | GBP 131.05 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-07 | MISTIE LOOBY 200000001449138536 SALARY | upper l | Purchase | GBP 100.00 | GBP 31.05 | |
|
Client:
upper l
Category:
Purchase
|
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| 2024-11-07 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP 1.09 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 30.00 | GBP 31.09 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-07 | MISTIE LOOBY 100000001444391799 SALARY | upper l | Purchase | GBP 30.00 | GBP 1.09 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-11 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 1.13 | GBP -0.04 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-11-12 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 1.00 | GBP 0.96 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 55.00 | GBP 55.96 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-19 | SERVICE CHARGES REF : 440982418 | charges | Bank charges | GBP 8.50 | GBP 14.96 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 32.50 | GBP 23.46 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-20 | EE LIMITED CD 1438 | upper l | Purchase | GBP 20.00 | GBP -5.04 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-21 | QDOS CONTRACTOR 127994 | o neills superstore | Purchase | GBP 45.49 | GBP -50.53 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-11-21 | RETURNED DD | no_match | Uncategorized | GBP 45.49 | GBP -5.04 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-11-25 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 6.00 | GBP 0.96 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-11-26 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 29.00 | GBP 29.96 | |
|
Client:
upper l
Category:
Purchase
|
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