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 |
|---|---|---|---|---|---|---|
| 2025-09-12 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 12877.52 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-13 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 12667.52 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-09-13 | BELVOIR LETTING COVENTRY - SEP FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 12582.52 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-09-14 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 12544.52 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-09-15 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 19.50 | GBP 12525.02 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-09-18 | RENT - SYCAMORE DRIVE CV3 SEP | Rent | Rent | GBP 708.00 | GBP 13233.02 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-22 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 15.00 | GBP 13218.02 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2025-09-25 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 20.00 | GBP 13198.02 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-10-03 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 16.50 | GBP 13181.52 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-10-05 | OFSTED EARLY YEARS FUNDING Q2 TOP-UP | OFSTED EARLY | Uncategorized | GBP 10.00 | GBP 13191.52 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
||||||
| 2025-10-07 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 13371.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-07 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 13551.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-08 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 13701.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-08 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 13851.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-09 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 13971.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-10 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 13956.53 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-10-11 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 13920.54 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-12 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 13710.54 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-10-12 | BELVOIR LETTING COVENTRY - OCT FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 13625.54 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-10-13 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 13587.54 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||