GPT Analysis: Processed using chunking strategy: 9 chunks, 71 transactions; Balance Analysis: Statement incomplete: Balance difference of £5971.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5971.03, Stated closing balance: £0.00; Date Gap Analysis: Found 15 gaps > 7 days: 04/12/2025 to 04/22/2025 (10 days), 04/28/2025 to 05/22/2025 (24 days), 05/28/2025 to 06/06/2025 (9 days), 06/06/2025 to 06/25/2025 (19 days), 06/25/2025 to 07/18/2025 (23 days), 07/28/2025 to 08/08/2025 (11 days), 08/08/2025 to 09/05/2025 (28 days), 09/05/2025 to 10/20/2025 (45 days), 10/28/2025 to 11/10/2025 (13 days), 11/10/2025 to 12/05/2025 (25 days), 12/05/2025 to 12/18/2025 (13 days), 12/18/2025 to 01/20/2026 (33 days), 01/25/2026 to 02/08/2026 (14 days), 02/12/2026 to 02/22/2026 (10 days), 03/05/2026 to 03/28/2026 (23 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Breakfast (Full English) | Premier Inn London City | Uncategorized | GBP 12.50 | GBP -220.83 | |
|
Client:
Premier Inn London City
Category:
Uncategorized
|
||||||
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Parking (overnight) | Premier Inn London City | Uncategorized | GBP 12.50 | GBP -233.33 | |
|
Client:
Premier Inn London City
Category:
Uncategorized
|
||||||
| 2025-04-12 | BP Garage, 47 Old Kent Road, London SE1 5JU - Ultimate Unleaded (38.5L £1.78/L) | Garage 47 Old Kent | Uncategorized | GBP 68.53 | GBP -301.86 | |
|
Client:
Garage 47 Old Kent
Category:
Uncategorized
|
||||||
| 2025-04-12 | BP Garage, 47 Old Kent Road, London SE1 5JU - BP Screen Wash 5L | Garage 47 Old Kent | Uncategorized | GBP 6.47 | GBP -308.33 | |
|
Client:
Garage 47 Old Kent
Category:
Uncategorized
|
||||||
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Superior Room (1 night) | Premier Inn London City | Uncategorized | GBP 208.33 | GBP -208.33 | |
|
Client:
Premier Inn London City
Category:
Uncategorized
|
||||||
| 2025-04-22 | Trainline.com Ltd, 120 Holborn, London EC1N 2TD - London Euston to Manchester (1st Class, Seat Reservation, Railcard Discount) | Train | Travel | GBP 78.40 | GBP -386.73 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Post-it Notes (12pk) | Office Depot | Uncategorized | GBP 12.92 | GBP -474.56 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Black Ballpoint Pens x10 | Office Depot | Uncategorized | GBP 4.34 | GBP -478.90 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Desk Organiser Tr | Office Depot | Uncategorized | GBP 14.42 | GBP -461.64 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Whiteboard Markers Set x2 | Office Depot | Uncategorized | GBP 17.00 | GBP -447.22 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Lever Arch Files x10 | Office Depot | Uncategorized | GBP 18.50 | GBP -430.22 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - A4 Copier Paper (5 ream) | Office Depot | Uncategorized | GBP 24.99 | GBP -411.72 | |
|
Client:
Office Depot
Category:
Uncategorized
|
||||||
| 2025-05-22 | Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Groceries - Weekly Shop | Sainsburys Supermarket | Uncategorized | GBP 78.58 | GBP -557.48 | |
|
Client:
Sainsburys Supermarket
Category:
Uncategorized
|
||||||
| 2025-05-22 | Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Household Items | Sainsburys Supermarket | Uncategorized | GBP 15.72 | GBP -573.20 | |
|
Client:
Sainsburys Supermarket
Category:
Uncategorized
|
||||||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Ruled Notebooks A4 x3 | Staples UK 88 Oxford Street London | Uncategorized | GBP 4.83 | GBP -613.00 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Adhesive Labels 300pk | Staples UK 88 Oxford Street London | Uncategorized | GBP 5.83 | GBP -618.83 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Highlighter Set (5 colours) | Staples UK 88 Oxford Street London | Uncategorized | GBP 4.99 | GBP -608.17 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - HP Printer Ink Cartridges (2 units) | Staples UK 88 Oxford Street London | Uncategorized | GBP 29.98 | GBP -603.18 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Wine - Chablis Premier Cru (2 bottles) | Oblix at The | Uncategorized | GBP 76.00 | GBP -888.16 | |
|
Client:
Oblix at The
Category:
Uncategorized
|
||||||
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Tasting Menu (8 course, 4 covers) | Oblix at The | Uncategorized | GBP 193.33 | GBP -812.16 | |
|
Client:
Oblix at The
Category:
Uncategorized
|
||||||