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: £13190.32, Stated closing balance: £13191.52; Date Gap Analysis: Found 4 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)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-24 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 150.00 | GBP 5079.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-25 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 5229.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-25 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 120.00 | GBP 5349.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-26 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 19.80 | GBP 5329.72 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-28 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 14.50 | GBP 5315.22 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-04-30 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 450.00 | GBP 5765.22 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2025-05-07 | OFSTED EARLY YEARS FUNDING Q1 | OFSTED EARLY | Uncategorized | GBP 180.00 | GBP 5945.22 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
||||||
| 2025-05-09 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 6125.22 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-09 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 150.00 | GBP 6275.22 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-10 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 6425.22 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-10 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 120.00 | GBP 6545.22 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-11 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 14.99 | GBP 6530.23 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-12 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 35.99 | GBP 6494.24 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-05-13 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 210.00 | GBP 6284.24 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-05-14 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 85.00 | GBP 6199.24 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-05-14 | BELVOIR LETTING COVENTRY - MAY FEE | LETTING COVENTRY | Uncategorized | GBP 38.00 | GBP 6161.24 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2025-05-15 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 24.50 | GBP 6136.74 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-05-16 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 708.00 | GBP 6844.74 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-05-20 | RENT - SYCAMORE DRIVE CV3 MAY | Rent | Rent | GBP 21.00 | GBP 6823.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-22 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 180.00 | GBP 7003.74 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||