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 |
|---|---|---|---|---|---|---|
| 2026-02-05 | RENT - CHILTERN STREET W1U FEB | Rent | Rent | GBP 900.00 | GBP 111378.16 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-05 | RENT - CLAPHAM COMMON SW4 FEB | Rent | Rent | GBP 700.00 | GBP 112078.16 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 111698.16 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-02-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 111358.16 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2026-02-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 111088.16 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2026-02-09 | FOXTONS LETTING - CROMWELL RD FEB FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 110968.16 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-02-09 | FOXTONS LETTING - CHILTERN ST FEB FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 110860.16 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-02-09 | FOXTONS LETTING - CLAPHAM FEB FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 110776.16 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-02-11 | CONSULTING PAYMENT - STERLING CAPITAL ADVISORS | CONSULTING PAYMENT | Uncategorized | GBP 8000.00 | GBP 118776.16 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-16 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 118754.17 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-02-17 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 118679.17 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2026-02-18 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 118494.17 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-02-20 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 118438.18 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-23 | BRITISH AIRWAYS - DUBLIN CLIENT VISIT | BRITISH AIRWAYS | Uncategorized | GBP 355.00 | GBP 118083.18 | |
|
Client:
BRITISH AIRWAYS
Category:
Uncategorized
|
||||||
| 2026-02-24 | MARRIOTT HOTEL DUBLIN | MARRIOTT HOTEL | Uncategorized | GBP 312.00 | GBP 117771.18 | |
|
Client:
MARRIOTT HOTEL
Category:
Uncategorized
|
||||||
| 2026-02-27 | GROUND RENT - CROMWELL ROAD (QUARTERLY) | Rent | Rent | GBP 110.00 | GBP 117661.18 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-27 | SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 285.00 | GBP 117376.18 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||
| 2026-03-05 | RENT - CROMWELL ROAD SW7 MAR | Rent | Rent | GBP 1000.00 | GBP 118376.18 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-05 | RENT - CHILTERN STREET W1U MAR | Rent | Rent | GBP 900.00 | GBP 119276.18 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-05 | RENT - CLAPHAM COMMON SW4 MAR | Rent | Rent | GBP 700.00 | GBP 119976.18 | |
|
Client:
Rent
Category:
Rent
|
||||||