GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £21204.73 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21244.08, Stated closing balance: £39.35; Date Gap Analysis: Found 6 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)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 4.00 | GBP 396.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | DI-2418659 DISPUTE REFUND | DI DISPUTE REFUND | Uncategorized | GBP 5.00 | GBP 392.22 | |
|
Client:
DI DISPUTE REFUND
Category:
Uncategorized
|
||||||
| 2024-10-14 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 300.00 | GBP 96.22 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-16 | DNH*GODADDY#326992 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 87.23 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-10-16 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP 44.27 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2024-10-16 | Canva* 04290-54700 CD 1438 | Canva | IT software | GBP 13.00 | GBP 74.23 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2024-10-17 | CAPITAL ONE CD 1438 | CAPITAL | Uncategorized | GBP 15.00 | GBP 29.27 | |
|
Client:
CAPITAL
Category:
Uncategorized
|
||||||
| 2024-10-21 | ALICJA KORBINSKA 100000001433067115 MISTY | ALICJA KORBINSKA | Uncategorized | GBP 100.00 | GBP 29.27 | |
|
Client:
ALICJA KORBINSKA
Category:
Uncategorized
|
||||||
| 2024-10-21 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 45.49 | GBP -16.22 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2024-10-21 | RETURNED DD | unknown | Uncategorized | GBP 45.49 | GBP 29.27 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-21 | SERVICE CHARGES REF : 438541276 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 20.77 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2024-10-21 | M LOOBY LOAN TO BUSINESS 400000001447109324 309871 | M LOOBY | Uncategorized | GBP 100.00 | GBP 129.27 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-25 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 45.49 | GBP -24.72 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2024-10-25 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 100.00 | GBP 75.28 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-25 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 30.00 | GBP 105.28 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-25 | ALICJA KORBINSKA 300000001448857932 MISTY | ALICJA KORBINSKA | Uncategorized | GBP 100.00 | GBP 5.28 | |
|
Client:
ALICJA KORBINSKA
Category:
Uncategorized
|
||||||
| 2024-10-28 | MISTIE LOOBY 300000001449509127 SALARY | Mistie Looby | DLA | GBP 20.00 | GBP 5.28 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2024-10-28 | ASDA STORES CD 1438 27OCT24 | ASDA STORES CD | Uncategorized | GBP 25.00 | GBP 0.28 | |
|
Client:
ASDA STORES CD
Category:
Uncategorized
|
||||||
| 2024-10-28 | MISTY LOOBY LIMITE 309781 60565968 26OCT24 | MISTY LOOBY | Uncategorized | GBP 20.00 | GBP 25.28 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-28 | M LOOBY LOAN TO BUSINESS 100000001436908710 309871 | M LOOBY | Uncategorized | GBP 20.00 | GBP 25.28 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||