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 |
|---|---|---|---|---|---|---|
| 2024-11-28 | DNH*GODADDY#343344 CD 1438 | go twin spires | Motor expenses | GBP 29.98 | GBP -0.02 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2024-12-02 | MISTY LOOBY LIMITE 309781 60565968 01DEC24 | upper l | Purchase | GBP 0.45 | GBP 0.43 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-12-02 | QDOS CONTRACTOR 127994 | o neills superstore | Purchase | GBP 45.49 | GBP -45.06 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-12-02 | RETURNED DD | no_match | Uncategorized | GBP 45.49 | GBP 0.43 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-12-02 | Canva* 04351-36122 CD 1438 | no_match | Uncategorized | GBP 13.00 | GBP -12.57 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-12-04 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 12.00 | GBP -0.57 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 500000001468918786 309871 | ess | Security | GBP 101.00 | GBP 100.43 | |
|
Client:
ess
Category:
Security
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 600000001468607179 309871 | ess | Security | GBP 9.50 | GBP 109.93 | |
|
Client:
ess
Category:
Security
|
||||||
| 2024-12-04 | POPPY PRINT LIMITE 400000001473724950 MISTY | p j mc granaghan ltd | Purchase | GBP 100.00 | GBP 9.93 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
|
||||||
| 2024-12-04 | DNH*GODADDY#344475 CD 1438 | go twin spires | Motor expenses | GBP 8.99 | GBP 0.94 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2024-12-09 | Adobe CD 1438 07DEC24 | o neills superstore | Purchase | GBP 29.96 | GBP -29.02 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-12-09 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.23 | GBP -29.25 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2024-12-09 | RETURNED D/D | no_match | Uncategorized | GBP 7.00 | GBP -36.25 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2024-12-17 | M LOOBY LOAN TO BUSINESS 600000001476010028 309871 | ess | Security | GBP 72.00 | GBP 35.75 | |
|
Client:
ess
Category:
Security
|
||||||
| 2024-12-17 | SERVICE CHARGES REF : 443442951 | charges | Bank charges | GBP 8.50 | GBP 27.25 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2024-12-18 | COMPANIESHOUSE WEB CD | lidl ni ltd | Purchase | GBP 34.00 | GBP -6.75 | |
|
Client:
lidl ni ltd
Category:
Purchase
|
||||||
| 2025-01-02 | Canva* 04381-42423 CD 1438 01JAN25 | s morgan & n mck | Accountancy | GBP 13.00 | GBP -19.75 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-01-06 | DNH*GODADDY#350565 CD 1438 | go twin spires | Motor expenses | GBP 12.99 | GBP -41.73 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2025-01-06 | DNH*GODADDY#350055 CD 1438 04JAN25 | s morgan & n mck | Accountancy | GBP 8.99 | GBP -28.74 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-01-09 | RETURNED D/D | no_match | Uncategorized | GBP 14.00 | GBP -55.76 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||