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 |
|---|---|---|---|---|---|---|
| 2025-09-05 | The Anchor Public House | The Anchor Public House | Uncategorized | GBP 87.50 | GBP -3727.09 | |
|
Client:
The Anchor Public House
Category:
Uncategorized
|
||||||
| 2025-10-20 | Trainline - Bristol Temple Meads - London Paddington Cls | Train | Travel | GBP 72.00 | GBP -3871.09 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-20 | Trainline - Seat Reservations (x2) | Train | Travel | GBP 7.30 | GBP -3948.22 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-20 | Trainline - Booking Fee | Train | Travel | GBP 1.50 | GBP -3940.92 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-20 | Trainline - GPS Navigation System | Train | Travel | GBP 18.33 | GBP -3939.42 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-20 | Trainline - Full Insurance Cover (CDW) | Insurance | Insurance | GBP 50.00 | GBP -3921.09 | |
|
Client:
Insurance
Category:
Insurance
|
||||||
| 2025-10-20 | Trainline - London Paddington >> Bristol Temple Meads Cls | Train | Travel | GBP 72.00 | GBP -3799.09 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-25 | Premier Inn Manchester City Centre - Superior Room (1 night) | Premier Inn | Uncategorized | GBP 195.00 | GBP -4143.22 | |
|
Client:
Premier Inn
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP - BP Car Wash (Premium) | Car Wash Premium | Uncategorized | GBP 10.00 | GBP -4318.96 | |
|
Client:
Car Wash Premium
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP - Refreshments | BP Refreshments | Uncategorized | GBP 4.08 | GBP -4323.04 | |
|
Client:
BP Refreshments
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP - Ultimate Unleaded (40.2L @ £1.80/L) | BP Ultimate Unleaded | Uncategorized | GBP 72.08 | GBP -4308.96 | |
|
Client:
BP Ultimate Unleaded
Category:
Uncategorized
|
||||||
| 2025-10-28 | Office Depot - Premium Bond Paper 500pk | Office Depot Premium | Uncategorized | GBP 24.00 | GBP -4217.21 | |
|
Client:
Office Depot Premium
Category:
Uncategorized
|
||||||
| 2025-10-28 | Office Depot - Heavy Duty Shredder | Office Depot Heavy Duty Shredder | Uncategorized | GBP 49.99 | GBP -4193.21 | |
|
Client:
Office Depot Heavy Duty Shredder
Category:
Uncategorized
|
||||||
| 2025-10-28 | Office Depot - Wireless Mouse & Keyboard Set | Office Depot Wireless Mouse Keyboard Set | Uncategorized | GBP 19.67 | GBP -4236.88 | |
|
Client:
Office Depot Wireless Mouse Keyboard Set
Category:
Uncategorized
|
||||||
| 2025-11-10 | The Grill at The Dorchester - Business Dinner | The Grill at The | Uncategorized | GBP 245.00 | GBP -4568.04 | |
|
Client:
The Grill at The
Category:
Uncategorized
|
||||||
| 2025-12-05 | Claridge's Restaurant, Brook Street, Mayfair - Christmas Client Dinner | Claridges Restaurant Brook Street Mayfair Christmas Client Dinner | Uncategorized | GBP 380.00 | GBP -4948.04 | |
|
Client:
Claridges Restaurant Brook Street Mayfair Christmas Client Dinner
Category:
Uncategorized
|
||||||
| 2025-12-18 | Staples UK, 88 Oxford Street, London - Office Supplies | Staples UK 88 Oxford Street London Office Supplies | Uncategorized | GBP 43.20 | GBP -4991.24 | |
|
Client:
Staples UK 88 Oxford Street London Office Supplies
Category:
Uncategorized
|
||||||
| 2026-01-20 | Trainline - London Euston to Birmingham New Street (1st Class) + Seat Reservations + Booking Fee | Train | Travel | GBP 93.83 | GBP -5085.07 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-25 | BP Garage - Ultimate Unleaded (39.1L), Windscreen Wash | Garage Ultimate Unleaded 391L Windscreen | Uncategorized | GBP 75.16 | GBP -5160.23 | |
|
Client:
Garage Ultimate Unleaded 391L Windscreen
Category:
Uncategorized
|
||||||
| 2026-02-08 | Hotel du Vin Birmingham - Deluxe Room, Dinner, Breakfast | Hotel du Vin Birmingham Deluxe Room Dinner Breakfast | Uncategorized | GBP 285.00 | GBP -5445.23 | |
|
Client:
Hotel du Vin Birmingham Deluxe Room Dinner Breakfast
Category:
Uncategorized
|
||||||