GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £7044.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18048.90, Stated closing balance: £25093.45; Date Gap Analysis: Found 11 gaps > 7 days: 09/12/2025 to 09/22/2025 (10 days), 09/22/2025 to 10/03/2025 (11 days), 10/20/2025 to 11/07/2025 (18 days), 11/17/2025 to 12/07/2025 (20 days), 12/12/2025 to 12/22/2025 (10 days), 12/22/2025 to 01/02/2026 (11 days), 01/20/2026 to 02/07/2026 (18 days), 02/12/2026 to 02/23/2026 (11 days), 02/23/2026 to 03/07/2026 (12 days), 03/13/2026 to 03/25/2026 (12 days), 03/25/2026 to 04/03/2026 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 23249.55 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-01-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 23154.55 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2026-01-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 23034.55 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2026-01-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 22939.55 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2026-01-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 22809.55 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2026-01-13 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 22749.55 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2026-01-20 | B&Q STORES BIRMINGHAM | STORES BIRMINGHAM | Uncategorized | GBP 92.35 | GBP 22657.20 | |
|
Client:
STORES BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2026-02-07 | ROOM 5 RENT - FEBRUARY 2026 | ROOM | Uncategorized | GBP 600.00 | GBP 25657.20 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2026-02-07 | ROOM 4 RENT - FEBRUARY 2026 | Rent | Rent | GBP 600.00 | GBP 25057.20 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-07 | ROOM 2 RENT - FEBRUARY 2026 | ROOM | Uncategorized | GBP 600.00 | GBP 23857.20 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2026-02-07 | ROOM 1 RENT - FEBRUARY 2026 | Rent | Rent | GBP 600.00 | GBP 23257.20 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-07 | ROOM 3 RENT - FEBRUARY 2026 | Rent | Rent | GBP 600.00 | GBP 24457.20 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 24977.20 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2026-02-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 24852.20 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-02-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 24757.20 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2026-02-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 24637.20 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2026-02-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 24542.20 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2026-02-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 24412.20 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2026-02-12 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 24352.20 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2026-02-23 | LOCAL PLUMBER HANDYMAN BIRMINGHAM | LOCAL PLUMBER HANDYMAN | Uncategorized | GBP 135.00 | GBP 24217.20 | |
|
Client:
LOCAL PLUMBER HANDYMAN
Category:
Uncategorized
|
||||||