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 |
|---|---|---|---|---|---|---|
| 2026-11-05 | Food Truck Sales (Bonfire Night) | Food Truck Sales Bonfire Night | Uncategorized | GBP 820.00 | GBP 4470.00 | |
|
Client:
Food Truck Sales Bonfire Night
Category:
Uncategorized
|
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| 2026-11-18 | Gas & Cooking Supplies | Gas Cooking Supplies | Uncategorized | GBP 140.00 | GBP 4330.00 | |
|
Client:
Gas Cooking Supplies
Category:
Uncategorized
|
||||||
| 2026-12-12 | Christmas Market Sales | Christmas Market Sales | Uncategorized | GBP 950.00 | GBP 5280.00 | |
|
Client:
Christmas Market Sales
Category:
Uncategorized
|
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| 2027-01-03 | Vehicle Maintenance | Vehicle Maintenance | Uncategorized | GBP 180.00 | GBP 5100.00 | |
|
Client:
Vehicle Maintenance
Category:
Uncategorized
|
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