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 |
|---|---|---|---|---|---|---|
| 2025-10-14 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 18.50 | GBP 13569.04 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
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| 2025-10-15 | OFSTED EARLY YEARS FUNDING Q3 | OFSTED EARLY | Uncategorized | GBP 480.00 | GBP 14049.04 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
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| 2025-10-18 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 21.50 | GBP 14027.54 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-10-20 | RENT - SYCAMORE DRIVE CV3 OCT | Rent | Rent | GBP 708.00 | GBP 14735.54 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-22 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 13.50 | GBP 14722.04 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2025-10-27 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 14902.04 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-27 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 15082.04 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-28 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 15232.04 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-28 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 15382.04 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-29 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 15502.04 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-10 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 15487.05 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-11 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 15451.06 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-11-12 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 15241.06 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-11-12 | BELVOIR LETTING COVENTRY - NOV FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 15156.06 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-11-13 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 15118.06 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-11-14 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 15298.06 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-14 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 15478.06 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-15 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 15628.06 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-15 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 15778.06 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-16 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 15898.06 | |
|
Client:
Rent
Category:
Rent
|
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