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 |
|---|---|---|---|---|---|---|
| 2025-03-13 | M LOOBY LOAN TO BUSINESS 400000001528661965 309871 | ess | Security | GBP 36.00 | GBP 35.98 | |
|
Client:
ess
Category:
Security
|
||||||
| 2025-03-17 | FACEBK *RLB2MM4KN2 CD 1438 16MAR25 | no_match | Uncategorized | GBP 12.00 | GBP 23.98 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-03-18 | SERVICE CHARGES REF : 450600621 | charges | Bank charges | GBP 8.50 | GBP 15.48 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2025-03-19 | FACEBK *J24XVL8KN2 CD 1438 | eb erskine | Stationery | GBP 12.00 | GBP 3.48 | |
|
Client:
eb erskine
Category:
Stationery
|
||||||
| 2025-03-24 | STRIPE PAYMENTS UK STRIPE XP9858324655064280 185008 | p j mc granaghan ltd | Purchase | GBP 435.17 | GBP 438.65 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
|
||||||
| 2025-03-24 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 427.60 | GBP 11.05 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-03-25 | FACEBK *27QRKNCKN2 CD 1438 | eb erskine | Stationery | GBP 10.97 | GBP 0.08 | |
|
Client:
eb erskine
Category:
Stationery
|
||||||
| 2025-03-31 | Canva* 04469-64634 CD 1438 GAMA535 | no_match | Uncategorized | GBP 13.00 | GBP -12.92 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-04-02 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 412.00 | GBP 399.08 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-04-02 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 1.00 | GBP 400.08 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-04-02 | MISTIE LOOBY 100000001526316180 309871 | upper l | Purchase | GBP 400.00 | GBP 0.08 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-04-04 | DNH*GODADDY#368292 CD 1438 | go twin spires | Motor expenses | GBP 8.99 | GBP -8.91 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2025-04-04 | DNHGODADDY *#8465 CD 1438 | go twin spires | Motor expenses | GBP 6.99 | GBP -15.90 | |
|
Client:
go twin spires
Category:
Motor expenses
|
||||||
| 2025-04-07 | Adobe CD 1438 | o neills superstore | Purchase | GBP 29.96 | GBP -45.86 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-04-09 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.31 | GBP -46.17 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-04-17 | MISTY LOOBY LIMITE 309781 60565968 | upper l | Purchase | GBP 14.74 | GBP -31.43 | |
|
Client:
upper l
Category:
Purchase
|
||||||
| 2025-04-22 | SERVICE CHARGES REF : 453021915 | charges | Bank charges | GBP 8.50 | GBP -39.93 | |
|
Client:
charges
Category:
Bank charges
|
||||||
| 2025-05-06 | DNHGODADDY *#3262 CD 1438 03MAY25 | no_match | Uncategorized | GBP 8.99 | GBP -48.92 | |
|
Client:
no_match
Category:
Uncategorized
|
||||||
| 2025-05-09 | O/DRAFT INTEREST | o neills superstore | Purchase | GBP 0.08 | GBP -49.00 | |
|
Client:
o neills superstore
Category:
Purchase
|
||||||
| 2025-05-19 | SERVICE CHARGES REF : 455656728 | charges | Bank charges | GBP 8.50 | GBP -57.50 | |
|
Client:
charges
Category:
Bank charges
|
||||||