GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £45000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5963.60, Stated closing balance: £50963.60; Date Gap Analysis: Found 3 gaps > 7 days: 04/25/2025 to 05/05/2025 (10 days), 05/19/2025 to 06/05/2025 (17 days), 06/13/2025 to 06/24/2025 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | RENT - KENSINGTON COURT W8 APR | RENT KENSINGTON | Uncategorized | GBP 1800.00 | GBP 46800.00 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
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| 2025-04-07 | RENT - OAKLEY STREET CHELSEA APR | RENT OAKLEY | Uncategorized | GBP 1600.00 | GBP 48400.00 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
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| 2025-04-08 | RENT - NEW KINGS ROAD FULHAM APR | RENTOKIL | Purchase | GBP 1200.00 | GBP 49600.00 | |
|
Client:
RENTOKIL
Category:
Purchase
|
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| 2025-04-09 | RENT - KING STREET HAMMERSMITH APR | RENT KING | Uncategorized | GBP 1000.00 | GBP 50600.00 | |
|
Client:
RENT KING
Category:
Uncategorized
|
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| 2025-04-10 | RENT - UPPER RICHMOND RD PUTNEY APR | RENT UPPER | Uncategorized | GBP 900.00 | GBP 51500.00 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
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| 2025-04-11 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | GBP 680.00 | GBP 50820.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-04-11 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | GBP 620.00 | GBP 50200.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-04-12 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | GBP 460.00 | GBP 49740.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-04-12 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | GBP 380.00 | GBP 49360.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-04-12 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | GBP 350.00 | GBP 49010.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-04-14 | FOXTONS LETTING KENS - APR FEE | FOXTONS LETTING | Uncategorized | GBP 216.00 | GBP 48794.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-04-14 | CHESTERTONS LETTING CHEL - APR FEE | CHESTERTONS LETTING CHEL | Uncategorized | GBP 192.00 | GBP 48602.00 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-04-15 | DEXTERS LETTING FUL - APR FEE | DEXTERS LETTING | Uncategorized | GBP 172.80 | GBP 48429.20 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
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| 2025-04-15 | JOHN D WOOD HAMM - APR FEE | JOHN DOE | Wages payable | GBP 120.00 | GBP 48309.20 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2025-04-15 | KINLEIGH FOLKARD HAYWARD PUT - APR FEE | KINLEIGH FOLKARD | Uncategorized | GBP 108.00 | GBP 48201.20 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-04-17 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 210.00 | GBP 47991.20 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-04-20 | GROUND RENT - KENSINGTON COURT (QUARTERLY) | GROUND RENT | Uncategorized | GBP 125.00 | GBP 47866.20 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
||||||
| 2025-04-20 | GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) | GROUND RENT | Uncategorized | GBP 95.00 | GBP 47771.20 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
||||||
| 2025-04-21 | SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) | CHARGES | Bank charges | GBP 380.00 | GBP 47391.20 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-04-21 | SERVICE CHARGE - UPPER RICHMOND RD PUTNEY (QUARTERLY) | CHARGES | Bank charges | GBP 220.00 | GBP 47171.20 | |
|
Client:
CHARGES
Category:
Bank charges
|
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