GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £2035.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13009.45, Stated closing balance: £15044.55; Date Gap Analysis: Found 3 gaps > 7 days: 05/14/2025 to 06/07/2025 (24 days), 06/24/2025 to 07/04/2025 (10 days), 07/14/2025 to 08/07/2025 (24 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | ROOM 5 RENT - JULY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14429.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-07-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 13749.35 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-07-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 13624.35 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-07-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 13529.35 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-07-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 13409.35 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-07-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 13314.35 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2025-07-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 13184.35 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-07-11 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 13124.35 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-07-14 | EICR INSPECTION BIRMINGHAM | EICR INSPECTION | Uncategorized | GBP 320.00 | GBP 12804.35 | |
|
Client:
EICR INSPECTION
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 4 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 15204.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 6 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 16404.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 5 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 15804.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 3 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14604.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 2 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14004.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 1 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 13404.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 15724.35 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-08-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 15599.35 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-08-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 15504.35 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-08-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 15384.35 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-08-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 15289.35 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||