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 |
|---|---|---|---|---|---|---|
| 2026-02-12 | Enterprise Rent-A-Car - Nissan Qashqai Rental, Insurance, Breakdown Assist | Insurance | Insurance | GBP 195.00 | GBP -5640.23 | |
|
Client:
Insurance
Category:
Insurance
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Premium Presentation Wallet x1 | Staples UK 88 Oxford Street London | Uncategorized | GBP 9.99 | GBP -5650.22 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Self-Seal Envelopes 100pk x1 | Staples UK 88 Oxford Street London | Uncategorized | GBP 2.67 | GBP -5693.03 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Permanent Marker Set x12 | Staples UK 88 Oxford Street London | Uncategorized | GBP 5.17 | GBP -5690.36 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Index Tabs A-Z Set x1 | Staples UK 88 Oxford Street London | Uncategorized | GBP 7.49 | GBP -5685.19 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Heavy Duty Punch (4 hole) x1 | Staples UK 88 Oxford Street London | Uncategorized | GBP 12.49 | GBP -5677.70 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Laminator A4 Sheets 100pk x1 | Staples UK 88 Oxford Street London | Uncategorized | GBP 14.99 | GBP -5665.21 | |
|
Client:
Staples UK 88 Oxford Street London
Category:
Uncategorized
|
||||||
| 2026-02-28 | Office Depot - A4 Copier Paper, Box Files, Colour Toner Cartridges, Meeting Room Whiteboard | Office Depot A4 Copier Paper Box Files Colour | Uncategorized | GBP 112.60 | GBP -5805.63 | |
|
Client:
Office Depot A4 Copier Paper Box Files Colour
Category:
Uncategorized
|
||||||
| 2026-03-05 | Costa Coffee, 34 Cannon Street, London EC4M 5SB - Flat White (Large) x2 | Costa Coffee | Uncategorized | GBP 6.90 | GBP -5812.53 | |
|
Client:
Costa Coffee
Category:
Uncategorized
|
||||||
| 2026-03-05 | Costa Coffee, 34 Cannon Street, London EC4M 5SB - Almond Croissant x1 | Costa Coffee | Uncategorized | GBP 2.50 | GBP -5815.03 | |
|
Client:
Costa Coffee
Category:
Uncategorized
|
||||||
| 2026-03-28 | The Library Bar - Cocktails, Afternoon Tea Snacks, Hot Drink, Still Mineral Water, Service Charge | The Library Bar Cocktails | Uncategorized | GBP 156.00 | GBP -5971.03 | |
|
Client:
The Library Bar Cocktails
Category:
Uncategorized
|
||||||