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 |
|---|---|---|---|---|---|---|
| 2026-03-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 119596.18 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
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| 2026-03-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 119256.18 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2026-03-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 118986.18 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
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| 2026-03-09 | FOXTONS LETTING - CROMWELL RD MAR FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 118866.18 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-03-09 | FOXTONS LETTING - CLAPHAM MAR FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 118674.18 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-03-09 | FOXTONS LETTING - CHILTERN ST MAR FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 118758.18 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2026-03-10 | CONSULTING PAYMENT - NKOSI PARTNERS | CONSULTING PAYMENT | Uncategorized | GBP 4000.00 | GBP 122674.18 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-16 | CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 125674.18 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-19 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 125652.19 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-03-20 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 125577.19 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2026-03-23 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 125392.19 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-03-24 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 125336.20 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-27 | GROUND RENT - CHILTERN ST (QUARTERLY) | Rent | Rent | GBP 90.00 | GBP 125246.20 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-28 | OFFICE DEPOT UK - YEAR END SUPPLIES | OFFICE DEPOT | Uncategorized | GBP 78.40 | GBP 125167.80 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-30 | SERVICE CHARGE - CLAPHAM COMMON (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 195.00 | GBP 124972.80 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||
| 2026-04-03 | AMAZON UK - STATIONERY | Amazon Prime | IT software | GBP 34.99 | GBP 124937.81 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-04-05 | LEGAL ADVICE PROPERTY - END OF YEAR REVIEW | LEGAL ADVICE | Uncategorized | GBP 380.00 | GBP 124557.81 | |
|
Client:
LEGAL ADVICE
Category:
Uncategorized
|
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