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 |
|---|---|---|---|---|---|---|
| 2025-06-09 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 7183.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-09 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 150.00 | GBP 7333.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-10 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 7483.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-10 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 120.00 | GBP 7603.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-11 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 14.99 | GBP 7588.75 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-12 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 35.99 | GBP 7552.76 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-06-13 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 210.00 | GBP 7342.76 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-06-14 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 85.00 | GBP 7257.76 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-06-14 | BELVOIR LETTING COVENTRY - JUN FEE | JUN FEE | Uncategorized | GBP 38.00 | GBP 7219.76 | |
|
Client:
JUN FEE
Category:
Uncategorized
|
||||||
| 2025-06-15 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 16.80 | GBP 7202.96 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-06-18 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 708.00 | GBP 7910.96 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-06-20 | RENT - SYCAMORE DRIVE CV3 JUN | Rent | Rent | GBP 17.50 | GBP 7893.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-24 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 12.00 | GBP 7881.46 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2025-06-30 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 15.00 | GBP 7866.46 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2025-07-04 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 1.20 | GBP 80.48 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2025-07-07 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 200.00 | GBP 8066.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-07 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 200.00 | GBP 8266.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-08 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 180.00 | GBP 8446.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-08 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 180.00 | GBP 8626.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-09 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 150.00 | GBP 8776.46 | |
|
Client:
Rent
Category:
Rent
|
||||||