Balance Analysis: Statement incomplete: Balance difference of £5100.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5100.00, Stated closing balance: £0.00; Date Gap Analysis: Found 21 gaps > 7 days: 01/15/2026 to 02/22/2026 (38 days), 02/22/2026 to 03/10/2026 (16 days), 03/10/2026 to 03/25/2026 (15 days), 03/25/2026 to 04/03/2026 (9 days), 04/10/2026 to 04/18/2026 (8 days), 04/18/2026 to 05/02/2026 (14 days), 05/02/2026 to 05/20/2026 (18 days), 05/20/2026 to 06/15/2026 (26 days), 06/15/2026 to 07/01/2026 (16 days), 07/01/2026 to 07/12/2026 (11 days), 07/12/2026 to 07/25/2026 (13 days), 07/25/2026 to 08/08/2026 (14 days), 08/08/2026 to 08/19/2026 (11 days), 08/19/2026 to 09/10/2026 (22 days), 09/10/2026 to 09/30/2026 (20 days), 09/30/2026 to 10/09/2026 (9 days), 10/09/2026 to 10/22/2026 (13 days), 10/22/2026 to 11/05/2026 (14 days), 11/05/2026 to 11/18/2026 (13 days), 11/18/2026 to 12/12/2026 (24 days), 12/12/2026 to 01/03/2027 (22 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-08 | Fruit Stall Sales (Market) | Fruit Stall Sales Market | Uncategorized | GBP 320.00 | GBP 320.00 | |
|
Client:
Fruit Stall Sales Market
Category:
Uncategorized
|
||||||
| 2026-01-15 | Wholesale Fruit Purchase | Wholesale Fruit Purchase | Uncategorized | GBP 180.00 | GBP 140.00 | |
|
Client:
Wholesale Fruit Purchase
Category:
Uncategorized
|
||||||
| 2026-02-22 | Food Truck Sales (Event) | Food Truck Sales Event | Uncategorized | GBP 540.00 | GBP 680.00 | |
|
Client:
Food Truck Sales Event
Category:
Uncategorized
|
||||||
| 2026-03-10 | Fuel for Food Truck | Fuel | Uncategorized | GBP 95.00 | GBP 585.00 | |
|
Client:
Fuel
Category:
Uncategorized
|
||||||
| 2026-03-25 | Packaging Supplies | Packaging Supplies | Uncategorized | GBP 60.00 | GBP 525.00 | |
|
Client:
Packaging Supplies
Category:
Uncategorized
|
||||||
| 2026-04-03 | Fruit Stall Sales | Fruit Stall Sales | Uncategorized | GBP 410.00 | GBP 935.00 | |
|
Client:
Fruit Stall Sales
Category:
Uncategorized
|
||||||
| 2026-04-10 | Food Truck Sales (Festival) | Food Truck Sales Festival | Uncategorized | GBP 620.00 | GBP 1555.00 | |
|
Client:
Food Truck Sales Festival
Category:
Uncategorized
|
||||||
| 2026-04-18 | Fruit Supplier Payment | Fruit Supplier | Uncategorized | GBP 220.00 | GBP 1335.00 | |
|
Client:
Fruit Supplier
Category:
Uncategorized
|
||||||
| 2026-05-02 | Fruit Stall Sales | Fruit Stall Sales | Uncategorized | GBP 350.00 | GBP 1685.00 | |
|
Client:
Fruit Stall Sales
Category:
Uncategorized
|
||||||
| 2026-05-20 | Equipment Maintenance | Equipment Maintenance | Uncategorized | GBP 150.00 | GBP 1535.00 | |
|
Client:
Equipment Maintenance
Category:
Uncategorized
|
||||||
| 2026-06-15 | Food Truck Sales | Food Truck Sales | Uncategorized | GBP 710.00 | GBP 2245.00 | |
|
Client:
Food Truck Sales
Category:
Uncategorized
|
||||||
| 2026-07-01 | Insurance Payment | CLOSE-FIND INSURANCE | Insurance | GBP 200.00 | GBP 2045.00 | |
|
Client:
CLOSE-FIND INSURANCE
Category:
Insurance
|
||||||
| 2026-07-12 | Fruit Stall Sales | Fruit Stall Sales | Uncategorized | GBP 390.00 | GBP 2435.00 | |
|
Client:
Fruit Stall Sales
Category:
Uncategorized
|
||||||
| 2026-07-25 | Stock Purchase (Fruit) | Stock Purchase Fruit | Uncategorized | GBP 210.00 | GBP 2225.00 | |
|
Client:
Stock Purchase Fruit
Category:
Uncategorized
|
||||||
| 2026-08-08 | Food Truck Sales (Event) | Food Truck Sales Event | Uncategorized | GBP 680.00 | GBP 2905.00 | |
|
Client:
Food Truck Sales Event
Category:
Uncategorized
|
||||||
| 2026-08-19 | Fuel Costs | Fuel | Uncategorized | GBP 110.00 | GBP 2795.00 | |
|
Client:
Fuel
Category:
Uncategorized
|
||||||
| 2026-09-10 | Food Truck Sales | Food Truck Sales | Uncategorized | GBP 750.00 | GBP 3545.00 | |
|
Client:
Food Truck Sales
Category:
Uncategorized
|
||||||
| 2026-09-30 | Cleaning & Supplies | Cleaning Supplies | Uncategorized | GBP 75.00 | GBP 3470.00 | |
|
Client:
Cleaning Supplies
Category:
Uncategorized
|
||||||
| 2026-10-09 | Fruit Stall Sales | Fruit Stall Sales | Uncategorized | GBP 410.00 | GBP 3880.00 | |
|
Client:
Fruit Stall Sales
Category:
Uncategorized
|
||||||
| 2026-10-22 | Fruit Purchase | Fruit Purchase | Uncategorized | GBP 230.00 | GBP 3650.00 | |
|
Client:
Fruit Purchase
Category:
Uncategorized
|
||||||