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 |
|---|---|---|---|---|---|---|
| 2025-02-18 | SERVICE CHARGES REF : 448401996 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -40.56 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-02-28 | M LOOBY LOAN TO BUSINESS 100000001507344299 309871 | M LOOBY | Uncategorized | GBP 41.00 | GBP 0.44 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-03 | 400000001523169291 309871 M LOOBY LOAN TO BUSINESS | M LOOBY | Uncategorized | GBP 13.00 | GBP 13.44 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-04 | DNH*GODADDY#362065 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP 4.45 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-03-05 | M LOOBY LOAN TO BUSINESS 200000001515511291 309871 | M LOOBY | Uncategorized | GBP 20.00 | GBP 24.45 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-05 | Canva* 04441-58829 CD 1438 | Canva | IT software | GBP 13.00 | GBP 11.45 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-03-06 | COMPANIESHOUSE WEB CD 1438 | Companies house | Sundry Expense | GBP 20.00 | GBP -8.55 | |
|
Client:
Companies house
Category:
Sundry Expense
|
||||||
| 2025-03-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP -38.51 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-03-10 | 300000001525487913 309871 M LOOBY LOAN TO BUSINESS | M LOOBY | Uncategorized | GBP 39.00 | GBP 0.49 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-10 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.51 | GBP -0.02 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-03-13 | M LOOBY LOAN TO BUSINESS 400000001528661965 309871 | M LOOBY | Uncategorized | GBP 36.00 | GBP 35.98 | |
|
Client:
M LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-17 | FACEBK *RLB2MM4KN2 CD 1438 16MAR25 | FACEBK | Uncategorized | GBP 12.00 | GBP 23.98 | |
|
Client:
FACEBK
Category:
Uncategorized
|
||||||
| 2025-03-18 | SERVICE CHARGES REF : 450600621 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 15.48 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-03-19 | FACEBK *J24XVL8KN2 CD 1438 | FACEBK | Uncategorized | GBP 12.00 | GBP 3.48 | |
|
Client:
FACEBK
Category:
Uncategorized
|
||||||
| 2025-03-24 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 427.60 | GBP 11.05 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2025-03-24 | STRIPE PAYMENTS UK STRIPE XP9858324655064280 185008 | STRIPE PAYMENTS | Uncategorized | GBP 435.17 | GBP 438.65 | |
|
Client:
STRIPE PAYMENTS
Category:
Uncategorized
|
||||||
| 2025-03-25 | FACEBK *27QRKNCKN2 CD 1438 | FACEBK | Uncategorized | GBP 10.97 | GBP 0.08 | |
|
Client:
FACEBK
Category:
Uncategorized
|
||||||
| 2025-03-31 | Canva* 04469-64634 CD 1438 GAMA535 | Canva | IT software | GBP 13.00 | GBP -12.92 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-04-02 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 412.00 | GBP 399.08 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2025-04-02 | MISTIE LOOBY 100000001526316180 309871 | Mistie Looby | DLA | GBP 400.00 | GBP 0.08 | |
|
Client:
Mistie Looby
Category:
DLA
|
||||||