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 |
|---|---|---|---|---|---|---|
| 2024-12-09 | Adobe CD 1438 07DEC24 | Adobe | IT software | GBP 29.96 | GBP -29.02 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2024-12-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.23 | GBP -29.25 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2024-12-09 | RETURNED D/D | Returned HMRC | CT | GBP 7.00 | GBP -36.25 | |
|
Client:
Returned HMRC
Category:
CT
|
||||||
| 2024-12-17 | M LOOBY LOAN TO BUSINESS 600000001476010028 309871 | M LOOBY | Uncategorized | GBP 72.00 | GBP 35.75 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2024-12-17 | SERVICE CHARGES REF : 443442951 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 27.25 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2024-12-18 | COMPANIESHOUSE WEB CD | Companies house | Sundry Expense | GBP 34.00 | GBP -6.75 | |
|
Client:
Companies house
Category:
Sundry Expense
|
||||||
| 2025-01-02 | Canva* 04381-42423 CD 1438 01JAN25 | Canva | IT software | GBP 13.00 | GBP -19.75 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-01-06 | DNH*GODADDY#350055 CD 1438 04JAN25 | Go Daddy | IT software | GBP 8.99 | GBP -28.74 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-01-06 | DNH*GODADDY#350565 CD 1438 | Go Daddy | IT software | GBP 12.99 | GBP -41.73 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-01-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.03 | GBP -41.76 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-01-09 | RETURNED D/D | Returned HMRC | CT | GBP 14.00 | GBP -55.76 | |
|
Client:
Returned HMRC
Category:
CT
|
||||||
| 2025-01-20 | SERVICE CHARGES REF : 445730885 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -64.26 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 200000001494738980 309871 | M LOOBY | Uncategorized | GBP 164.20 | GBP 99.94 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-01-28 | ALICJA KORBINSKA 400000001503597776 MISTY | ALICJA KORBINSKA | Uncategorized | GBP 100.00 | GBP 0.14 | |
|
Client:
ALICJA KORBINSKA
Category:
Uncategorized
|
||||||
| 2025-01-28 | M LOOBY LOAN TO BUSINESS 300000001502178972 309871 | M LOOBY | Uncategorized | GBP 0.20 | GBP 100.14 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-02-03 | Canva* 04412-44936 CD 1438 01FEB25 | Canva | IT software | GBP 13.00 | GBP -12.86 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-02-04 | M LOOBY LOAN TO BUSINESS 300000001506745433 309871 | M LOOBY | Uncategorized | GBP 20.00 | GBP 7.14 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-02-06 | DNH*GODADDY#356586 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP -1.85 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-02-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP -31.81 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-02-10 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.25 | GBP -32.06 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||