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 |
|---|---|---|---|---|---|---|
| 2024-10-29 | M LOOBY LOAN TO BUSINESS 400000001452717825 309871 | M LOOBY | Uncategorized | GBP 22.00 | GBP 22.28 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
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| 2024-10-30 | EE LIMITED CD 1438 | EE Limited | Phone | GBP 22.00 | GBP 0.28 | |
|
Client:
EE Limited
Category:
Phone
|
||||||
| 2024-10-31 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 78.00 | GBP 78.28 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-31 | M LOOBY LOAN TO BUSINESS 100000001439771603 309871 | M LOOBY | Uncategorized | GBP 1.00 | GBP 79.28 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-10-31 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 1.20 | GBP 80.48 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-01 | Canva* 04320-56080 CD 1438 | Canva | IT software | GBP 13.00 | GBP 67.48 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2024-11-01 | EE LIMITED CD 1438 | EE Limited | Phone | GBP 65.85 | GBP 1.63 | |
|
Client:
EE Limited
Category:
Phone
|
||||||
| 2024-11-04 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 8.00 | GBP 9.63 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-04 | DNH*GODADDY#338796 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 0.64 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-11-05 | PAYPAL CODE 9454 PAYPAL CODE 9454 | PAYPAL CODE | Uncategorized | GBP 0.01 | GBP 0.65 | |
|
Client:
PAYPAL CODE
Category:
Uncategorized
|
||||||
| 2024-11-05 | GOLD INVESTMENTS GIL BX2411052411023300 200362 | GOLD INVESTMENTS | Uncategorized | GBP 268.40 | GBP 269.05 | |
|
Client:
GOLD INVESTMENTS
Category:
Uncategorized
|
||||||
| 2024-11-05 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 260.00 | GBP 9.05 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 22.00 | GBP 31.05 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-06 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 100.00 | GBP 131.05 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-06 | HENDERSON CONNELLA 600000001452535508 11 THE | Henderson Connell | Rent | GBP 100.00 | GBP 31.05 | |
|
Client:
Henderson Connell
Category:
Rent
|
||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 30.00 | GBP 31.09 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-07 | MISTIE LOOBY 100000001444391799 SALARY | Mistie Looby | DLA | GBP 30.00 | GBP 1.09 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2024-11-07 | MISTIE LOOBY 200000001449138536 SALARY | Mistie Looby | DLA | GBP 100.00 | GBP 31.05 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||
| 2024-11-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP 1.09 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2024-11-07 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 100.00 | GBP 131.05 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||