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 |
|---|---|---|---|---|---|---|
| 2024-11-11 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 1.13 | GBP -0.04 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2024-11-12 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 1.00 | GBP 0.96 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 55.00 | GBP 55.96 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-19 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 32.50 | GBP 23.46 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-19 | SERVICE CHARGES REF : 440982418 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 14.96 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2024-11-20 | EE LIMITED CD 1438 | EE Limited | Phone | GBP 20.00 | GBP -5.04 | |
|
Client:
EE Limited
Category:
Phone
|
||||||
| 2024-11-21 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 45.49 | GBP -50.53 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2024-11-21 | RETURNED DD | unknown | Uncategorized | GBP 45.49 | GBP -5.04 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-11-25 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 6.00 | GBP 0.96 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-26 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 29.00 | GBP 29.96 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-11-28 | DNH*GODADDY#343344 CD 1438 | Go Daddy | IT software | GBP 29.98 | GBP -0.02 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-12-02 | MISTY LOOBY LIMITE 309781 60565968 01DEC24 | MISTY LOOBY | Uncategorized | GBP 0.45 | GBP 0.43 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-02 | QDOS CONTRACTOR 127994 | QDOS | Insurance | GBP 45.49 | GBP -45.06 | |
|
Client:
QDOS
Category:
Insurance
|
||||||
| 2024-12-02 | RETURNED DD | unknown | Uncategorized | GBP 45.49 | GBP 0.43 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-02 | Canva* 04351-36122 CD 1438 | Canva | IT software | GBP 13.00 | GBP -12.57 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2024-12-04 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 12.00 | GBP -0.57 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-04 | DNH*GODADDY#344475 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 0.94 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2024-12-04 | POPPY PRINT LIMITE 400000001473724950 MISTY | POPPY PRINT LIMITE | Uncategorized | GBP 100.00 | GBP 9.93 | |
|
Client:
POPPY PRINT LIMITE
Category:
Uncategorized
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 500000001468918786 309871 | M LOOBY | Uncategorized | GBP 101.00 | GBP 100.43 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-04 | M LOOBY LOAN TO BUSINESS 600000001468607179 309871 | M LOOBY | Uncategorized | GBP 9.50 | GBP 109.93 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||