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 |
|---|---|---|---|---|---|---|
| 2025-06-09 | NORTON *AP16132661 CD 1438 | Norton | IT software | GBP 89.99 | GBP 20.05 | |
|
Client:
Norton
Category:
IT software
|
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| 2025-06-09 | O/DRAFT INTEREST | ODRAFT | Uncategorized | GBP 0.51 | GBP 19.54 | |
|
Client:
ODRAFT
Category:
Uncategorized
|
||||||
| 2025-06-10 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 15.04 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-10 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.80 | GBP 5.64 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-10 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 10.44 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-10 | ROYAL MAIL GROUP LTD | ROYAL MAIL GROUP LTD | Uncategorized | GBP 18.60 | GBP 26254.96 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Uncategorized
|
||||||
| 2025-06-11 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 303.00 | GBP 308.64 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-12 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 328.64 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-12 | PRET A MANGER CD 1438 | Pret | Travel | GBP 3.50 | GBP 325.14 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-06-12 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 4.60 | GBP 320.54 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-12 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.00 | GBP 315.54 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-12 | EE LIMITED CD 1438 | EE Limited | Phone | GBP 28.09 | GBP 287.45 | |
|
Client:
EE Limited
Category:
Phone
|
||||||
| 2025-06-12 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 29.65 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-06-13 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 25.15 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-13 | SQ *LA TAXIS CD 1438 | Taxi | Travel | GBP 5.40 | GBP 14.55 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-13 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 19.95 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-15 | NCP CAR PARK W4 LONDON | NCP CAR | Uncategorized | GBP 12.00 | GBP 26242.96 | |
|
Client:
NCP CAR
Category:
Uncategorized
|
||||||
| 2025-06-17 | SERVICE CHARGES REF : 457850264 | SERVICE CHARGES | Uncategorized | GBP 8.50 | GBP 6.05 | |
|
Client:
SERVICE CHARGES
Category:
Uncategorized
|
||||||
| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 20.00 | GBP 26.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 333.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||