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 |
|---|---|---|---|---|---|---|
| 2025-08-09 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 180.00 | GBP 11265.98 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-08-09 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 180.00 | GBP 11445.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-10 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 150.00 | GBP 11595.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-10 | PARENT PAYMENT - THOMPSON | Rent | Rent | GBP 150.00 | GBP 11745.98 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-11 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 11730.99 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-08-12 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 11695.00 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-08-13 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 11485.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-08-13 | BELVOIR LETTING COVENTRY - AUG FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 11400.00 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-08-14 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 11362.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-08-15 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 28.50 | GBP 11333.50 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-08-18 | RENT - SYCAMORE DRIVE CV3 AUG | Rent | Rent | GBP 708.00 | GBP 12041.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-22 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 23.00 | GBP 12018.50 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-08-25 | PLUMBER COVENTRY - MINOR REPAIR | PLUMBER COVENTRY | Uncategorized | GBP 110.00 | GBP 11908.50 | |
|
Client:
PLUMBER COVENTRY
Category:
Uncategorized
|
||||||
| 2025-09-08 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 12288.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-08 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 200.00 | GBP 12108.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-09 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 160.00 | GBP 12628.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-09 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 180.00 | GBP 12468.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-10 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 150.00 | GBP 12778.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-10 | PARENT PAYMENT - THOMPSON | Rent | Rent | GBP 150.00 | GBP 12928.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-11 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 12913.51 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
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