GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £80245.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £80245.88, Stated closing balance: £0.00
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-05 | STAPLES UK LTD CHISWICK | STAPLES UK LTD | Uncategorized | GBP 52.80 | GBP 80542.37 | |
|
Client:
STAPLES UK LTD
Category:
Uncategorized
|
||||||
| 2026-03-10 | BP FUEL STATION A316 CHISWICK | BP FUEL STATION | Uncategorized | GBP 77.30 | GBP 80465.07 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-03-15 | NCP CAR PARK LONDON W4 | NCP CAR | Uncategorized | GBP 16.00 | GBP 80449.07 | |
|
Client:
NCP CAR
Category:
Uncategorized
|
||||||
| 2026-03-18 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 80437.08 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2026-03-22 | FEDEX EXPRESS UK | FEDEX EXPRESS | Uncategorized | GBP 24.40 | GBP 80412.68 | |
|
Client:
FEDEX EXPRESS
Category:
Uncategorized
|
||||||
| 2026-03-25 | PRET A MANGER CHISWICK | Pret | Travel | GBP 10.80 | GBP 80401.88 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2026-03-28 | THE LIBRARY BAR CLIENT LUNCH | THE LIBRARY BAR CLIENT | Uncategorized | GBP 156.00 | GBP 80245.88 | |
|
Client:
THE LIBRARY BAR CLIENT
Category:
Uncategorized
|
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