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: £19883.90, Stated closing balance: £19885.10; Date Gap Analysis: Found 7 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)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-06 | Opening Balance | Opening Balance | Uncategorized | GBP 54.00 | GBP 3746.00 | |
|
Client:
Opening Balance
Category:
Uncategorized
|
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| 2025-04-07 | NCMA ANNUAL MEMBERSHIP | NCMA ANNUAL | Uncategorized | GBP 35.00 | GBP 3711.00 | |
|
Client:
NCMA ANNUAL
Category:
Uncategorized
|
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| 2025-04-07 | OFSTED REGISTRATION FEE | OFSTED REGISTRATION | Uncategorized | GBP 65.00 | GBP 3646.00 | |
|
Client:
OFSTED REGISTRATION
Category:
Uncategorized
|
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| 2025-04-08 | FIRST AID TRAINING - PAEDIATRIC | FIRST AID | Uncategorized | GBP 95.00 | GBP 3551.00 | |
|
Client:
FIRST AID
Category:
Uncategorized
|
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| 2025-04-08 | PAEDIATRIC FIRST AID COURSE | PAEDIATRIC FIRST | Uncategorized | GBP 180.00 | GBP 3731.00 | |
|
Client:
PAEDIATRIC FIRST
Category:
Uncategorized
|
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| 2025-04-10 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 3911.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-10 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 150.00 | GBP 4061.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-11 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 4211.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-11 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 120.00 | GBP 4331.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-12 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 45.00 | GBP 4286.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-14 | ARGOS - TOYS AND EDUCATIONAL EQUIPMENT | ARGOS | Uncategorized | GBP 22.50 | GBP 4263.50 | |
|
Client:
ARGOS
Category:
Uncategorized
|
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| 2025-04-14 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 14.99 | GBP 4248.51 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
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| 2025-04-15 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 35.99 | GBP 4212.52 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
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| 2025-04-16 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 210.00 | GBP 4002.52 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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| 2025-04-17 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 85.00 | GBP 3917.52 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
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| 2025-04-17 | BELVOIR LETTING COVENTRY - APR FEE | APR FEE | Uncategorized | GBP 38.00 | GBP 3879.52 | |
|
Client:
APR FEE
Category:
Uncategorized
|
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| 2025-04-18 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 18.00 | GBP 3861.52 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2025-04-21 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 708.00 | GBP 4569.52 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
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| 2025-04-22 | RENT - SYCAMORE DRIVE CV3 APR | Rent | Rent | GBP 180.00 | GBP 4749.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-24 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 4929.52 | |
|
Client:
Rent
Category:
Rent
|
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