GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21878.94, Stated closing balance: £21880.14; Date Gap Analysis: Found 10 gaps > 7 days: 05/22/2025 to 06/09/2025 (18 days), 07/30/2025 to 08/08/2025 (9 days), 08/25/2025 to 09/08/2025 (14 days), 09/25/2025 to 10/03/2025 (8 days), 10/29/2025 to 11/10/2025 (12 days), 11/20/2025 to 12/08/2025 (18 days), 12/22/2025 to 01/02/2026 (11 days), 01/29/2026 to 02/09/2026 (11 days), 02/20/2026 to 03/09/2026 (17 days), 03/23/2026 to 03/31/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-14 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 21224.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-15 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 21344.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-16 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 19.50 | GBP 21324.64 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2026-03-18 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 17.00 | GBP 21307.64 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2026-03-20 | RENT - SYCAMORE DRIVE CV3 MAR | Rent | Rent | GBP 708.00 | GBP 22015.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-23 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 10.50 | GBP 22005.14 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2026-03-31 | PLUMBER COVENTRY - ANNUAL INSPECTION | PLUMBER COVENTRY | Uncategorized | GBP 95.00 | GBP 21910.14 | |
|
Client:
PLUMBER COVENTRY
Category:
Uncategorized
|
||||||
| 2026-04-04 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 16.00 | GBP 21894.14 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2026-04-05 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 14.00 | GBP 21880.14 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||