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 |
|---|---|---|---|---|---|---|
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Cocktails (pre-dinner, 4 servings) | Oblix at The | Uncategorized | GBP 56.67 | GBP -944.83 | |
|
Client:
Oblix at The
Category:
Uncategorized
|
||||||
| 2025-06-25 | Enterprise Rent-A-Car - Ford Focus Estate (Group C) - 3 Days | Rent | Rent | GBP 110.00 | GBP -1054.83 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-25 | Enterprise Rent-A-Car - Full Insurance Cover (CDW) | Insurance | Insurance | GBP 35.00 | GBP -1089.83 | |
|
Client:
Insurance
Category:
Insurance
|
||||||
| 2025-06-25 | Enterprise Rent-A-Car - Additional Driver | Enterprise | Uncategorized | GBP 12.50 | GBP -1102.33 | |
|
Client:
Enterprise
Category:
Uncategorized
|
||||||
| 2025-07-18 | Enterprise Rent-A-Car - Rental Agreement ENT-2025-081801 | Enterprise | Uncategorized | GBP 340.00 | GBP -1442.33 | |
|
Client:
Enterprise
Category:
Uncategorized
|
||||||
| 2025-07-18 | Trainline - Booking Ref: TL-590334M | Train | Travel | GBP 142.60 | GBP -1584.93 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-07-25 | Four Seasons Hotel London - Deluxe Park View Room | Four | Uncategorized | GBP 450.00 | GBP -2034.93 | |
|
Client:
Four
Category:
Uncategorized
|
||||||
| 2025-07-25 | Four Seasons Hotel London - Breakfast (Continental) | Four | Uncategorized | GBP 70.00 | GBP -2104.93 | |
|
Client:
Four
Category:
Uncategorized
|
||||||
| 2025-07-25 | Four Seasons Hotel London - Room Service (Dinner) | Four | Uncategorized | GBP 50.00 | GBP -2154.93 | |
|
Client:
Four
Category:
Uncategorized
|
||||||
| 2025-07-25 | Four Seasons Hotel London - Minibar | Four | Uncategorized | GBP 10.00 | GBP -2164.93 | |
|
Client:
Four
Category:
Uncategorized
|
||||||
| 2025-07-28 | BP - Energy Drink | BP Energy Drink | Uncategorized | GBP 2.04 | GBP -2351.67 | |
|
Client:
BP Energy Drink
Category:
Uncategorized
|
||||||
| 2025-07-28 | BP - Blue Adblue 5L | BP Blue Adblue | Uncategorized | GBP 12.21 | GBP -2349.63 | |
|
Client:
BP Blue Adblue
Category:
Uncategorized
|
||||||
| 2025-07-28 | BP - Ultimate Unleaded (41.2L @ £1.79/L) | £ | Uncategorized | GBP 73.75 | GBP -2337.42 | |
|
Client:
£
Category:
Uncategorized
|
||||||
| 2025-07-28 | Office Depot - Toner Cartridge (Black) | Office Depot Toner Cartridge Black | Uncategorized | GBP 28.99 | GBP -2242.90 | |
|
Client:
Office Depot Toner Cartridge Black
Category:
Uncategorized
|
||||||
| 2025-07-28 | Office Depot - Presentation Folders x20 | Office Depot Presentation Folders | Uncategorized | GBP 28.99 | GBP -2213.91 | |
|
Client:
Office Depot Presentation Folders
Category:
Uncategorized
|
||||||
| 2025-07-28 | Office Depot - Premium Filing Cabinet Lock | Office Depot Premium Filing Cabinet Lock | Uncategorized | GBP 19.99 | GBP -2184.92 | |
|
Client:
Office Depot Premium Filing Cabinet Lock
Category:
Uncategorized
|
||||||
| 2025-07-28 | Office Depot - Desk Lamp LED | Office Depot Desk Lamp | Uncategorized | GBP 20.77 | GBP -2263.67 | |
|
Client:
Office Depot Desk Lamp
Category:
Uncategorized
|
||||||
| 2025-08-08 | Apple Store - MacBook Pro 14" M3 Pro 512GB | Apple Store MacBook | Uncategorized | GBP 1082.50 | GBP -3434.17 | |
|
Client:
Apple Store MacBook
Category:
Uncategorized
|
||||||
| 2025-08-08 | Apple Store - AppleCare+ for MacBook Pro | Apple Store AppleCare | Uncategorized | GBP 149.17 | GBP -3583.34 | |
|
Client:
Apple Store AppleCare
Category:
Uncategorized
|
||||||
| 2025-08-08 | Apple Store - USB-C MagSafe Adapter | Apple Store USBC | Uncategorized | GBP 56.25 | GBP -3639.59 | |
|
Client:
Apple Store USBC
Category:
Uncategorized
|
||||||