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 |
|---|---|---|---|---|---|---|
| 2025-05-06 | DNHGODADDY *#3262 CD 1438 03MAY25 | Go Daddy | IT software | GBP 8.99 | GBP -48.92 | |
|
Client:
Go Daddy
Category:
IT software
|
||||||
| 2025-05-07 | CLIENT PAYMENT REF JH2504 | CLIENT PAYMENT | Uncategorized | GBP 3800.00 | GBP 23522.53 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.08 | GBP -49.00 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-05-10 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 23467.54 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-05-12 | TECHSMITH CORPORATION | TECHSMITH CORPORATION | Uncategorized | GBP 199.00 | GBP 23268.54 | |
|
Client:
TECHSMITH CORPORATION
Category:
Uncategorized
|
||||||
| 2025-05-15 | BP FUEL STATION A316 CHISWICK | BP FUEL STATION | Uncategorized | GBP 76.20 | GBP 23192.34 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-05-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 23152.35 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-05-19 | SERVICE CHARGES REF : 455656728 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP -57.50 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-05-20 | CLIENT PAYMENT REF JH2505 | CLIENT PAYMENT | Uncategorized | GBP 3700.00 | GBP 26852.35 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-22 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 165.00 | GBP 26687.35 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-25 | COSTA COFFEE HAMMERSMITH | COSTA COFFEE | Uncategorized | GBP 8.60 | GBP 26678.75 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
||||||
| 2025-05-28 | STAPLES UK LTD CHISWICK | STAPLES UK LTD | Uncategorized | GBP 47.80 | GBP 26630.95 | |
|
Client:
STAPLES UK LTD
Category:
Uncategorized
|
||||||
| 2025-06-01 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 26615.96 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-06-03 | FEDEX EXPRESS UK | FEDEX EXPRESS | Uncategorized | GBP 22.40 | GBP 26593.56 | |
|
Client:
FEDEX EXPRESS
Category:
Uncategorized
|
||||||
| 2025-06-06 | THE SHARD RESTAURANT LONDON | THE SHARD RESTAURANT LONDON | Uncategorized | GBP 320.00 | GBP 26273.56 | |
|
Client:
THE SHARD RESTAURANT LONDON
Category:
Uncategorized
|
||||||
| 2025-06-06 | BRIGHTER CONSULTAN HEX BACS | BRIGHTER CONSULTAN | Uncategorized | GBP 2700.00 | GBP 2642.50 | |
|
Client:
BRIGHTER CONSULTAN
Category:
Uncategorized
|
||||||
| 2025-06-09 | KCC 100000001564890288 MISTY LOOBY 204577 10 | KCC MISTY | Uncategorized | GBP 270.00 | GBP 1295.04 | |
|
Client:
KCC MISTY
Category:
Uncategorized
|
||||||
| 2025-06-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.51 | GBP 19.54 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-06-09 | NORTON *AP16132661 CD 1438 | Norton | IT software | GBP 89.99 | GBP 20.05 | |
|
Client:
Norton
Category:
IT software
|
||||||
| 2025-06-09 | MISTIE LOOBY 200000001570025349 309871 | Mistie Looby | DLA | GBP 1047.50 | GBP 1565.04 | |
|
Client:
Mistie Looby
Category:
DLA
|
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