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 |
|---|---|---|---|---|---|---|
| 2025-08-14 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 5.00 | GBP 7927.41 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-14 | CCS*Premier Tax 8y CD 1438 | CCSPremier | Uncategorized | GBP 4.60 | GBP 7922.81 | |
|
Client:
CCSPremier
Category:
Uncategorized
|
||||||
| 2025-08-14 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 7918.21 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-14 | 5 TORTILLA LEADENH CD 1438 | TORTILLA LEADENH | Uncategorized | GBP 11.45 | GBP 7906.76 | |
|
Client:
TORTILLA LEADENH
Category:
Uncategorized
|
||||||
| 2025-08-15 | HMRC NDDS 108950977843963141 | HMRC | CT | GBP 7865.13 | GBP 41.63 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-08-19 | SERVICE CHARGES REF : 462633650 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 33.13 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 28.33 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-19 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 23.53 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-20 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 34.00 | GBP 57.53 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 52.93 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-20 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 48.33 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-20 | 5 TORTILLA LEADENH CD 1438 | TORTILLA LEADENH | Uncategorized | GBP 11.45 | GBP 36.88 | |
|
Client:
TORTILLA LEADENH
Category:
Uncategorized
|
||||||
| 2025-08-21 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 28.75 | GBP 8.13 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2025-08-21 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 30.00 | GBP 38.13 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 33.53 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-21 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 28.73 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 25AUG25 | CLIFFORD HAMILTON | Uncategorized | GBP 276.00 | GBP 304.73 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-26 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 10.00 | GBP 314.73 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-27 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 30.00 | GBP 344.73 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-08-27 | PRET A MANGER CD 1438 | Pret | Travel | GBP 2.70 | GBP 342.03 | |
|
Client:
Pret
Category:
Travel
|
||||||