GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £79000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23461.64, Stated closing balance: £102461.64; Date Gap Analysis: Found 2 gaps > 7 days: 10/28/2025 to 11/05/2025 (8 days), 11/25/2025 to 12/05/2025 (10 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-07 | RENT - CROMWELL ROAD SW7 OCT | Rent | Rent | GBP 1000.00 | GBP 80480.87 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-10-07 | RENT - CLAPHAM COMMON SW4 OCT | Rent | Rent | GBP 700.00 | GBP 82080.87 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-07 | RENT - CHILTERN STREET W1U OCT | Rent | Rent | GBP 900.00 | GBP 81380.87 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 81700.87 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 81360.87 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 81090.87 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-10-09 | FOXTONS LETTING - CROMWELL RD OCT FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 80970.87 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-09 | FOXTONS LETTING - CHILTERN ST OCT FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 80862.87 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-09 | FOXTONS LETTING - CLAPHAM OCT FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 80778.87 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-13 | CONSULTING PAYMENT - MERIDIAN GROUP LTD | CONSULTING PAYMENT | Uncategorized | GBP 8000.00 | GBP 88778.87 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-15 | ACCOUNTANCY FEES KPMG SMALL BUSINESS Q3 | ACCOUNTANCY | Uncategorized | GBP 750.00 | GBP 88028.87 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-10-16 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 88006.88 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-10-17 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 87931.88 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-10-20 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 87746.88 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-10-21 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 87690.89 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-22 | BRITISH AIRWAYS - FRANKFURT CONFERENCE | BRITISH AIRWAYS | Uncategorized | GBP 598.00 | GBP 87092.89 | |
|
Client:
BRITISH AIRWAYS
Category:
Uncategorized
|
||||||
| 2025-10-23 | MARRIOTT HOTEL FRANKFURT | MARRIOTT HOTEL | Uncategorized | GBP 445.00 | GBP 86647.89 | |
|
Client:
MARRIOTT HOTEL
Category:
Uncategorized
|
||||||
| 2025-10-27 | MCM TRAINING - STRATEGY CONSULTING Q3 | Train | Travel | GBP 395.00 | GBP 86252.89 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-28 | OFFICE DEPOT UK - STATIONERY SUPPLIES | OFFICE DEPOT | Uncategorized | GBP 54.80 | GBP 86198.09 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-11-05 | RENT - CHILTERN STREET W1U NOV | Rent | Rent | GBP 900.00 | GBP 88098.09 | |
|
Client:
Rent
Category:
Rent
|
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