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 |
|---|---|---|---|---|---|---|
| 2025-07-09 | PARENT PAYMENT - THOMPSON | Rent | Rent | GBP 150.00 | GBP 8926.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-10 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 8911.47 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-07-11 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 8875.48 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-12 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 8665.48 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-07-12 | BELVOIR LETTING COVENTRY - JUL FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 8580.48 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-07-13 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 8542.48 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-07-14 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 22.00 | GBP 8520.48 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-07-15 | IKEA - STORAGE AND FURNITURE FOR CHILDMINDING | IKEA STORAGE | Uncategorized | GBP 89.00 | GBP 8431.48 | |
|
Client:
IKEA STORAGE
Category:
Uncategorized
|
||||||
| 2025-07-18 | OFSTED EARLY YEARS FUNDING Q2 | OFSTED EARLY | Uncategorized | GBP 530.00 | GBP 8961.48 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
||||||
| 2025-07-20 | RENT - SYCAMORE DRIVE CV3 JUL | Rent | Rent | GBP 708.00 | GBP 9669.48 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-21 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 25.50 | GBP 9643.98 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-07-24 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 18.00 | GBP 9625.98 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2025-07-28 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 200.00 | GBP 9825.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-28 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 200.00 | GBP 10025.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-29 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 180.00 | GBP 10205.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-29 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 180.00 | GBP 10385.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-30 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 150.00 | GBP 10535.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-30 | PARENT PAYMENT - THOMPSON | Rent | Rent | GBP 150.00 | GBP 10685.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-08 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 200.00 | GBP 11085.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-08 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 200.00 | GBP 10885.98 | |
|
Client:
Rent
Category:
Rent
|
||||||