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 |
|---|---|---|---|---|---|---|
| 2025-08-25 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 40273.21 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
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| 2025-09-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 42883.21 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-08 | CONSULTING PAYMENT REF PW2510 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 44883.21 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-10 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 44708.21 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-09-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 44228.21 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-15 | GROUND RENT RIVERSIDE COURT | Rent | Rent | GBP 150.00 | GBP 44078.21 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-18 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 98.60 | GBP 43979.61 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-09-22 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 79.40 | GBP 43900.21 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-09-25 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 43887.22 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-09-28 | PRET A MANGER RICHMOND | Pret | Travel | GBP 11.40 | GBP 43875.82 | |
|
Client:
Pret
Category:
Travel
|
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