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 |
|---|---|---|---|---|---|---|
| 2025-12-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 95036.61 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-12-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 95306.61 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-12-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 95646.61 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-12-08 | FOXTONS LETTING - CROMWELL RD DEC FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 94916.61 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-12-08 | FOXTONS LETTING - CHILTERN ST DEC FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 94808.61 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-12-08 | FOXTONS LETTING - CLAPHAM DEC FEE | FOXTONS LETTING CLAPHAM | Uncategorized | GBP 84.00 | GBP 94724.61 | |
|
Client:
FOXTONS LETTING CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-12-09 | CONSULTING PAYMENT - NKOSI PARTNERS | CONSULTING PAYMENT | Uncategorized | GBP 5000.00 | GBP 99724.61 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-12 | CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE | CONSULTING PAYMENT | Uncategorized | GBP 4000.00 | GBP 103724.61 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-15 | AMAZON UK - HOME OFFICE UPGRADE | Amazon Prime | IT software | GBP 189.99 | GBP 103534.62 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-12-18 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 103512.63 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-12-19 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 103437.63 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-12-22 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 103252.63 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-12-23 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 103196.64 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-29 | GROUND RENT - CHILTERN ST (QUARTERLY) | Rent | Rent | GBP 90.00 | GBP 103106.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-03 | LEGAL ADVICE PROPERTY - CROMWELL RD LEASE | LEGAL ADVICE | Uncategorized | GBP 450.00 | GBP 102656.64 | |
|
Client:
LEGAL ADVICE
Category:
Uncategorized
|
||||||
| 2026-01-05 | SERVICE CHARGE - CLAPHAM COMMON (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 195.00 | GBP 102461.64 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||