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 |
|---|---|---|---|---|---|---|
| 2025-01-09 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.03 | GBP -41.76 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-01-20 | SERVICE CHARGES REF : 445730885 | charges | Bank charges | GBP 8.50 | GBP -64.26 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 200000001494738980 309871 | ess | Security | GBP 164.20 | GBP 99.94 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 300000001502178972 309871 | ess | Security | GBP 0.20 | GBP 100.14 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-01-28 | ALICJA KORBINSKA 400000001503597776 MISTY | s morgan & n mck | Accountancy | GBP 100.00 | GBP 0.14 | |
|
Client:
s morgan & n mck
Category:
Accountancy
|
||||||
| 2025-02-03 | Canva* 04412-44936 CD 1438 01FEB25 | no_match | Uncategorized | GBP 13.00 | GBP -12.86 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-02-04 | M LOOBY LOAN TO BUSINESS 300000001506745433 309871 | ess | Security | GBP 20.00 | GBP 7.14 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-02-06 | DNH*GODADDY#356586 CD 1438 | go twin spires | Motor expenses | GBP 8.99 | GBP -1.85 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2025-02-07 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP -31.81 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-02-10 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.25 | GBP -32.06 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-02-18 | SERVICE CHARGES REF : 448401996 | charges | Bank charges | GBP 8.50 | GBP -40.56 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2025-02-28 | M LOOBY LOAN TO BUSINESS 100000001507344299 309871 | ess | Security | GBP 41.00 | GBP 0.44 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-03-03 | 400000001523169291 309871 M LOOBY LOAN TO BUSINESS | ess | Security | GBP 13.00 | GBP 13.44 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-03-04 | DNH*GODADDY#362065 CD 1438 | go twin spires | Motor expenses | GBP 8.99 | GBP 4.45 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2025-03-05 | M LOOBY LOAN TO BUSINESS 200000001515511291 309871 | ess | Security | GBP 20.00 | GBP 24.45 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-03-05 | Canva* 04441-58829 CD 1438 | no_match | Uncategorized | GBP 13.00 | GBP 11.45 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-03-06 | COMPANIESHOUSE WEB CD 1438 | lidl ni ltd | Purchase | GBP 20.00 | GBP -8.55 | |
|
Client:
lidl ni ltd
Category:
Purchase
|
||||||
| 2025-03-07 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP -38.51 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-03-10 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.51 | GBP -0.02 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-03-10 | 300000001525487913 309871 M LOOBY LOAN TO BUSINESS | ess | Security | GBP 39.00 | GBP 0.49 | |
|
Client:
ess
Category:
Security
|
||||||