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 |
|---|---|---|---|---|---|---|
| 2025-07-14 | TFL TRAVEL CH CD 1438 12JUL25 | TFL TRAVEL | Uncategorized | GBP 5.80 | GBP 7912.49 | |
|
Client:
TFL TRAVEL
Category:
Uncategorized
|
||||||
| 2025-07-14 | TFL TRAVEL CH CD 1438 13JUL25 | TFL TRAVEL | Uncategorized | GBP 5.80 | GBP 7906.69 | |
|
Client:
TFL TRAVEL
Category:
Uncategorized
|
||||||
| 2025-07-14 | CLIFFORD HAMILTON 309781 60565968 13JUL25 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 7926.69 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-14 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 800.00 | GBP 8726.69 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-14 | MISTIE LOOBY 500000001594129421 SALARY- | Mistie Looby | DLA | GBP 800.00 | GBP 7926.69 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2025-07-14 | CCS*Premier Tax x7 CD 1438 | CCSPremier | Uncategorized | GBP 4.60 | GBP 7922.09 | |
|
Client:
CCSPremier
Category:
Uncategorized
|
||||||
| 2025-07-15 | HMRC NDDS 108950977852330783 | HMRC | CT | GBP 7865.13 | GBP 56.96 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-07-15 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 52.36 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-15 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 47.16 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-16 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 280.00 | GBP 327.16 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-16 | TFL TRAVEL CH CD 1438 | TFL TRAVEL | Uncategorized | GBP 5.80 | GBP 321.36 | |
|
Client:
TFL TRAVEL
Category:
Uncategorized
|
||||||
| 2025-07-16 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 316.76 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-16 | SQ *LA TAXIS CD 1438 | Taxi | Travel | GBP 5.40 | GBP 311.36 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-17 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 306.76 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-17 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.00 | GBP 301.76 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-07-17 | 5 TORTILLA LEADENH CD 1438 | TORTILLA LEADENH | Uncategorized | GBP 15.20 | GBP 286.56 | |
|
Client:
TORTILLA LEADENH
Category:
Uncategorized
|
||||||
| 2025-07-17 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 28.76 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-07-21 | TFL TRAVEL CH CD 1438 19JUL25 | TFL TRAVEL | Uncategorized | GBP 13.30 | GBP 15.46 | |
|
Client:
TFL TRAVEL
Category:
Uncategorized
|
||||||
| 2025-07-21 | CLIFFORD HAMILTON 309781 60565968 20JUL25 | CLIFFORD HAMILTON | Uncategorized | GBP 15.00 | GBP 30.46 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-07-21 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 28.75 | GBP 1.71 | |
|
Client:
QDOS
Category:
Insurance
|
||||||