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 |
|---|---|---|---|---|---|---|
| 2025-06-18 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 333.05 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-19 | SAINSBURYS S/MKTS CD 1438 | SAINSBURYS | Uncategorized | GBP 2.50 | GBP 330.55 | |
|
Client:
SAINSBURYS
Category:
Uncategorized
|
||||||
| 2025-06-19 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.00 | GBP 326.55 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-19 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 321.35 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-19 | SumUp *Silver sta CD 1438 | SumUp Silver | Uncategorized | GBP 5.40 | GBP 315.95 | |
|
Client:
SumUp Silver
Category:
Uncategorized
|
||||||
| 2025-06-19 | PRET A MANGER CD 1438 | Pret | Travel | GBP 5.50 | GBP 310.45 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-06-19 | EAST MIDS RAILWAY CD 1438 | EAST MIDS | Uncategorized | GBP 257.80 | GBP 52.65 | |
|
Client:
EAST MIDS
Category:
Uncategorized
|
||||||
| 2025-06-20 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 26230.97 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2025-06-20 | CMT UK LTD TAXI FA CD 1438 | CMT UK LTD | Uncategorized | GBP 26.80 | GBP 59.35 | |
|
Client:
CMT UK LTD
Category:
Uncategorized
|
||||||
| 2025-06-20 | TAXIS* TAXIS CD 1438 | Taxi | Travel | GBP 5.40 | GBP 86.15 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-20 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 96.15 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-20 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 48.00 | GBP 100.65 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-20 | SUMUP *A2B PRIVAT CD 1438 | SUMUP A2B PRIVAT | Uncategorized | GBP 4.60 | GBP 91.55 | |
|
Client:
SUMUP A2B PRIVAT
Category:
Uncategorized
|
||||||
| 2025-06-23 | SMALLFIRMSSERVICES CD 1438 21JUN25 | SMALLFIRMSSERVICES CD | Uncategorized | GBP 48.00 | GBP 11.35 | |
|
Client:
SMALLFIRMSSERVICES CD
Category:
Uncategorized
|
||||||
| 2025-06-23 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 50.00 | GBP 61.35 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-23 | CLIFFORD HAMILTON 309781 60565968 | CLIFFORD HAMILTON | Uncategorized | GBP 150.00 | GBP 211.35 | |
|
Client:
CLIFFORD HAMILTON
Category:
Uncategorized
|
||||||
| 2025-06-23 | 500000001582168124 MISTY 10 CANN LIMITED | MISTY | Uncategorized | GBP 100.00 | GBP 111.35 | |
|
Client:
MISTY
Category:
Uncategorized
|
||||||
| 2025-06-24 | CCS*Premier Taxis CD 1438 | Taxi | Travel | GBP 5.20 | GBP 96.85 | |
|
Client:
Taxi
Category:
Travel
|
||||||
| 2025-06-24 | CONVEX GROUP CD 1438 | CONVEX GROUP | Uncategorized | GBP 4.50 | GBP 106.85 | |
|
Client:
CONVEX GROUP
Category:
Uncategorized
|
||||||
| 2025-06-24 | CCS*Raju Joseph CD 1438 | CCSRaju Joseph CD | Uncategorized | GBP 4.80 | GBP 102.05 | |
|
Client:
CCSRaju Joseph CD
Category:
Uncategorized
|
||||||