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 |
|---|---|---|---|---|---|---|
| 2025-08-27 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 337.43 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-27 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 332.63 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-27 | Wasabi_LimeStreet CD 1438 | WasabiLimeStreet | Uncategorized | GBP 23.60 | GBP 309.03 | |
|
Client:
WasabiLimeStreet
Category:
Uncategorized
|
||||||
| 2025-08-27 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 51.23 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-08-28 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 46.43 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-29 | HIGH FINANCE UK LI 71010 TRN143130219413244 042928 | HIGH FINANCE | Uncategorized | GBP 23496.00 | GBP 23542.43 | |
|
Client:
HIGH FINANCE
Category:
Uncategorized
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 23537.23 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-29 | 5 TORTILLA LEADENH CD 1438 | TORTILLA LEADENH | Uncategorized | GBP 2.20 | GBP 23535.03 | |
|
Client:
TORTILLA LEADENH
Category:
Uncategorized
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 23530.43 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-29 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 23525.63 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-08-29 | PRET A MANGER CD 1438 | Pret | Travel | GBP 7.20 | GBP 23518.43 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-08-29 | 5 TORTILLA LEADENH CD 1438 | TORTILLA LEADENH | Uncategorized | GBP 18.90 | GBP 23499.53 | |
|
Client:
TORTILLA LEADENH
Category:
Uncategorized
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 30AUG25 | CLIFFORD HAMILTON | Uncategorized | GBP 13254.62 | GBP 36754.15 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-01 | MISTIE LOOBY 200000001616855170 SALARY | Mistie Looby | DLA | GBP 2400.00 | GBP 34354.15 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2025-09-01 | EE LIMITED CD 1438 31AUG25 | EE Limited | Phone | GBP 28.27 | GBP 34325.88 | |
|
Client:
EE Limited
Category:
Phone
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 31AUG25 | CLIFFORD HAMILTON | Uncategorized | GBP 10000.00 | GBP 24325.88 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-01 | CLIFFORD HAMILTON 309781 60565968 31AUG25 | CLIFFORD HAMILTON | Uncategorized | GBP 6000.00 | GBP 18325.88 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-01 | HMRC GOV.UK COTAX CD 1438 | HMRC | CT | GBP 15573.79 | GBP 2752.09 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-09-02 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 2747.49 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-02 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 990.00 | GBP 1757.49 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||