Balance Analysis: Statement incomplete: Balance difference of £6450.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-6450.00, Stated closing balance: £0.00; Date Gap Analysis: Found 2 gaps > 7 days: 01/16/2026 to 02/15/2026 (30 days), 02/21/2026 to 03/14/2026 (21 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-15 | Rent | Rent | Expense | 2000.00 | -2000.00 | |
|
Client:
Rent
Category:
Expense
|
||||||
| 2026-01-16 | repairs | repairs | Uncategorized | 100.00 | -2100.00 | |
|
Client:
repairs
Category:
Uncategorized
|
||||||
| 2026-02-15 | Rent | Rent | Expense | 2000.00 | -4100.00 | |
|
Client:
Rent
Category:
Expense
|
||||||
| 2026-02-21 | water | water | Uncategorized | 200.00 | -4300.00 | |
|
Client:
water
Category:
Uncategorized
|
||||||
| 2026-03-14 | maintenance | maintenance | Uncategorized | 150.00 | -4450.00 | |
|
Client:
maintenance
Category:
Uncategorized
|
||||||
| 2026-03-15 | Rent | Rent | Expense | 2000.00 | -6450.00 | |
|
Client:
Rent
Category:
Expense
|
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