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 |
|---|---|---|---|---|---|---|
| 2025-09-12 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 12877.52 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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| 2025-09-13 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 12667.52 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
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| 2025-09-13 | BELVOIR LETTING COVENTRY - SEP FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 12582.52 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
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| 2025-09-14 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 12544.52 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2025-09-15 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 19.50 | GBP 12525.02 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
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| 2025-09-18 | RENT - SYCAMORE DRIVE CV3 SEP | Rent | Rent | GBP 708.00 | GBP 13233.02 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-09-22 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 15.00 | GBP 13218.02 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
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| 2025-09-25 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 20.00 | GBP 13198.02 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
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| 2025-10-03 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 16.50 | GBP 13181.52 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
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| 2025-10-05 | OFSTED EARLY YEARS FUNDING Q2 TOP-UP | OFSTED EARLY | Uncategorized | GBP 10.00 | GBP 13191.52 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
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