GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £102000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £22557.81, Stated closing balance: £124557.81; Date Gap Analysis: Found 1 gap > 7 days: 01/28/2026 to 02/05/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | RENT - CROMWELL ROAD SW7 JAN | Rent | Rent | GBP 1000.00 | GBP 103461.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-07 | RENT - CLAPHAM COMMON SW4 JAN | Rent | Rent | GBP 700.00 | GBP 105061.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-07 | RENT - CHILTERN STREET W1U JAN | Rent | Rent | GBP 900.00 | GBP 104361.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-08 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 104681.64 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-01-08 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 104341.64 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2026-01-08 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 104071.64 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2026-01-09 | FOXTONS LETTING - CROMWELL RD JAN FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 103951.64 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-01-09 | FOXTONS LETTING - CHILTERN ST JAN FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 103843.64 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-01-09 | FOXTONS LETTING - CLAPHAM JAN FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 103759.64 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-01-13 | CONSULTING PAYMENT - MERIDIAN GROUP LTD | CONSULTING PAYMENT | Uncategorized | GBP 7500.00 | GBP 111259.64 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-15 | ACCOUNTANCY FEES KPMG SMALL BUSINESS Q4 | ACCOUNTANCY | Uncategorized | GBP 750.00 | GBP 110509.64 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-01-16 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 110487.65 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-01-17 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 110412.65 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2026-01-19 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 110227.65 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-01-20 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 110171.66 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-21 | TRAINLINE.COM - LONDON TO CARDIFF | Train | Travel | GBP 76.00 | GBP 110095.66 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-22 | PREMIER INN CARDIFF | PREMIER INN | Uncategorized | GBP 124.00 | GBP 109971.66 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2026-01-26 | MCM TRAINING - CONSULTING EXCELLENCE Q4 | Train | Travel | GBP 395.00 | GBP 109576.66 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-28 | AMAZON UK - OFFICE EQUIPMENT | Amazon Prime | IT software | GBP 98.50 | GBP 109478.16 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-02-05 | RENT - CHILTERN STREET W1U FEB | Rent | Rent | GBP 900.00 | GBP 111378.16 | |
|
Client:
Rent
Category:
Rent
|
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