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 |
|---|---|---|---|---|---|---|
| 2025-09-25 | CCS*Premier Tax x7 CD 1438 | CCSPremier | Uncategorized | GBP 4.80 | GBP 26.79 | |
|
Client:
CCSPremier
Category:
Uncategorized
|
||||||
| 2025-09-29 | CLIFFORD HAMILTON 309781 60565968 27SEP25 | CLIFFORD HAMILTON | Uncategorized | GBP 90.00 | GBP 116.79 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-29 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 40.00 | GBP 156.79 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-09-30 | Canva* 04653-18205 CD 1438 | Canva | IT software | GBP 100.00 | GBP 56.79 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-09-30 | CCS*Premier Tax x7 CD 1438 | CCSPremier | Uncategorized | GBP 4.80 | GBP 51.99 | |
|
Client:
CCSPremier
Category:
Uncategorized
|
||||||
| 2025-09-30 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.00 | GBP 46.99 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-09-30 | PRET A MANGER CD 1438 | Pret | Travel | GBP 7.64 | GBP 39.35 | |
|
Client:
Pret
Category:
Travel
|
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