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 |
|---|---|---|---|---|---|---|
| 2026-01-07 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 17951.08 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-08 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 18101.08 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-08 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 18251.08 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-09 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 18371.08 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-10 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 18356.09 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-01-11 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 18320.10 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-12 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 18110.10 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-01-12 | BELVOIR LETTING COVENTRY - JAN FEE | JAN FEE | Uncategorized | GBP 85.00 | GBP 18025.10 | |
|
Client:
JAN FEE
Category:
Uncategorized
|
||||||
| 2026-01-13 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 17987.10 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-01-14 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 20.00 | GBP 17967.10 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2026-01-16 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 17.50 | GBP 17949.60 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2026-01-20 | OFSTED EARLY YEARS FUNDING Q4 | OFSTED EARLY | Uncategorized | GBP 460.00 | GBP 18409.60 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
||||||
| 2026-01-22 | RENT - SYCAMORE DRIVE CV3 JAN | Rent | Rent | GBP 708.00 | GBP 19117.60 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-24 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 12.50 | GBP 19105.10 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2026-01-27 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 19285.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-27 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 19465.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-28 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 19615.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-28 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 19765.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-29 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 19885.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-09 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 19870.11 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||