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 |
|---|---|---|---|---|---|---|
| 2025-11-05 | RENT - CHILTERN STREET W1U NOV | Rent | Rent | GBP 900.00 | GBP 88098.09 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-05 | RENT - CLAPHAM COMMON SW4 NOV | Rent | Rent | GBP 700.00 | GBP 88798.09 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 88418.09 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-11-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 88078.09 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-11-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 87808.09 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-11-07 | FOXTONS LETTING - CROMWELL RD NOV FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 87688.09 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-11-07 | FOXTONS LETTING - CHILTERN ST NOV FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 87580.09 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-11-07 | FOXTONS LETTING - CLAPHAM NOV FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 87496.09 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-11-10 | CONSULTING PAYMENT - STERLING CAPITAL ADVISORS | CONSULTING PAYMENT | Uncategorized | GBP 7000.00 | GBP 94496.09 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-14 | TRAINLINE.COM - LONDON TO EDINBURGH | Train | Travel | GBP 138.50 | GBP 94357.59 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-11-17 | PREMIER INN EDINBURGH | PREMIER INN | Uncategorized | GBP 198.00 | GBP 94159.59 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-11-19 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 94137.60 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-11-20 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 94062.60 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-11-21 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 93877.60 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-11-24 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 93821.61 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-11-25 | GROUND RENT - CROMWELL ROAD (QUARTERLY) | Rent | Rent | GBP 110.00 | GBP 93711.61 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-25 | SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 285.00 | GBP 93426.61 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||
| 2025-12-05 | RENT - CROMWELL ROAD SW7 DEC | Rent | Rent | GBP 1000.00 | GBP 94426.61 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-05 | RENT - CHILTERN STREET W1U DEC | Rent | Rent | GBP 900.00 | GBP 95326.61 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-05 | RENT - CLAPHAM COMMON SW4 DEC | Rent | Rent | GBP 700.00 | GBP 96026.61 | |
|
Client:
Rent
Category:
Rent
|
||||||