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 |
|---|---|---|---|---|---|---|
| 2025-08-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 15159.35 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-08-12 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 15099.35 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-08-18 | B&Q STORES BIRMINGHAM | STORES BIRMINGHAM | Uncategorized | GBP 54.80 | GBP 15044.55 | |
|
Client:
STORES BIRMINGHAM
Category:
Uncategorized
|
||||||