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 |
|---|---|---|---|---|---|---|
| 2025-04-02 | MISTIE LOOBY 100000001526316180 309871 | Mistie Looby | DLA | GBP 400.00 | GBP 0.08 | |
|
Client:
Mistie Looby
Category:
DLA
|
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| 2025-04-04 | DNH*GODADDY#368292 CD 1438 | Go Daddy | IT software | GBP 8.99 | GBP -8.91 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-04-04 | DNHGODADDY *#8465 CD 1438 | Go Daddy | IT software | GBP 6.99 | GBP -15.90 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-04-07 | CLIENT PAYMENT REF JH2501 | CLIENT PAYMENT | Uncategorized | GBP 4000.00 | GBP 12450.00 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-07 | Adobe CD 1438 | Adobe | IT software | GBP 29.96 | GBP -45.86 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-04-09 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 12361.00 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-04-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.31 | GBP -46.17 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-04-10 | PRET A MANGER CHISWICK W4 | Pret | Travel | GBP 14.50 | GBP 12346.50 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-04-12 | TRAINLINE.COM | Train | Travel | GBP 78.40 | GBP 12268.10 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-04-15 | CLIENT PAYMENT REF JH2502 | CLIENT PAYMENT | Uncategorized | GBP 3500.00 | GBP 15768.10 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 15722.11 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-17 | MISTY LOOBY LIMITE 309781 60565968 | MISTY LOOBY | Uncategorized | GBP 14.74 | GBP -31.43 | |
|
Client:
MISTY LOOBY
Category:
Uncategorized
|
||||||
| 2025-04-18 | PREMIER INN LONDON CHISWICK | PREMIER INN | Uncategorized | GBP 250.00 | GBP 15472.11 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-04-20 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 15462.12 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-04-22 | BP FUEL STATION A4 BRENTFORD | BP FUEL STATION | Uncategorized | GBP 82.30 | GBP 15379.82 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-04-22 | SERVICE CHARGES REF : 453021915 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -39.93 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-04-25 | CLIENT PAYMENT REF JH2503 | CLIENT PAYMENT | Uncategorized | GBP 4500.00 | GBP 19879.82 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-28 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 134.50 | GBP 19745.32 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-05-02 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 19732.33 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-05-05 | PRET A MANGER HAMMERSMITH | Pret | Travel | GBP 9.80 | GBP 19722.53 | |
|
Client:
Pret
Category:
Travel
|
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