GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £5201.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38665.22, Stated closing balance: £43866.42; Date Gap Analysis: Found 3 gaps > 7 days: 06/28/2025 to 07/06/2025 (8 days), 07/28/2025 to 08/06/2025 (9 days), 08/25/2025 to 09/06/2025 (12 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-28 | COSTA COFFEE RICHMOND | COSTA COFFEE | Uncategorized | GBP 9.40 | GBP 43866.42 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
||||||
| 2025-07-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 27438.16 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-08 | CONSULTING PAYMENT REF PW2506 | CONSULTING PAYMENT | Uncategorized | GBP 3500.00 | GBP 30938.16 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 30849.16 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-07-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 30369.16 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-07-14 | TRAINLINE.COM | Train | Travel | GBP 156.40 | GBP 30212.76 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-07-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 30166.77 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-18 | CONSULTING PAYMENT REF PW2507 | CONSULTING PAYMENT | Uncategorized | GBP 3800.00 | GBP 33966.77 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-20 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 33956.78 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-07-22 | FOUR SEASONS HOTEL LONDON | FOUR SEASONS | Uncategorized | GBP 580.00 | GBP 33376.78 | |
|
Client:
FOUR SEASONS
Category:
Uncategorized
|
||||||
| 2025-07-24 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 33201.78 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-07-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 88.60 | GBP 33113.18 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-08-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 35723.18 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-07 | CONSULTING PAYMENT REF PW2508 | CONSULTING PAYMENT | Uncategorized | GBP 3700.00 | GBP 39423.18 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-10 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 39368.19 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-08-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 38888.19 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-14 | LONDON BUILDERS LTD RIVERSIDE | LONDON BUILDERS LTD | Uncategorized | GBP 720.00 | GBP 38168.19 | |
|
Client:
LONDON BUILDERS LTD
Category:
Uncategorized
|
||||||
| 2025-08-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 38128.20 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-08-20 | ENTERPRISE RENT A CAR | Rent | Rent | GBP 340.00 | GBP 37788.20 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-22 | CONSULTING PAYMENT REF PW2509 | CONSULTING PAYMENT | Uncategorized | GBP 2500.00 | GBP 40288.20 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||