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 |
|---|---|---|---|---|---|---|
| 2025-04-25 | ACCOUNTANCY FEE SAVILLS Q1 | ACCOUNTANCY FEE | Uncategorized | GBP 350.00 | GBP 46821.20 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||
| 2025-05-05 | RENT - KENSINGTON COURT W8 MAY | RENT KENSINGTON | Uncategorized | GBP 1800.00 | GBP 48621.20 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-05-05 | RENT - OAKLEY STREET CHELSEA MAY | RENT OAKLEY | Uncategorized | GBP 1600.00 | GBP 50221.20 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2025-05-06 | RENT - NEW KINGS ROAD FULHAM MAY | RENTOKIL | Purchase | GBP 1200.00 | GBP 51421.20 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2025-05-07 | RENT - KING STREET HAMMERSMITH MAY | RENT KING | Uncategorized | GBP 1000.00 | GBP 52421.20 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2025-05-08 | RENT - UPPER RICHMOND RD PUTNEY MAY | RENT UPPER | Uncategorized | GBP 900.00 | GBP 53321.20 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2025-05-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | GBP 680.00 | GBP 52641.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | GBP 620.00 | GBP 52021.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | GBP 350.00 | GBP 50831.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | GBP 380.00 | GBP 51181.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | GBP 460.00 | GBP 51561.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-12 | FOXTONS LETTING KENS - MAY FEE | FOXTONS LETTING | Uncategorized | GBP 216.00 | GBP 50615.20 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-05-12 | CHESTERTONS LETTING CHEL - MAY FEE | CHESTERTONS LETTING CHEL | Uncategorized | GBP 192.00 | GBP 50423.20 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-05-13 | DEXTERS LETTING FUL - MAY FEE | DEXTERS LETTING | Uncategorized | GBP 172.80 | GBP 50250.40 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-05-13 | JOHN D WOOD HAMM - MAY FEE | JOHN DOE | Wages payable | GBP 120.00 | GBP 50130.40 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2025-05-13 | KINLEIGH FOLKARD HAYWARD PUT - MAY FEE | KINLEIGH FOLKARD | Uncategorized | GBP 108.00 | GBP 50022.40 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-05-14 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 210.00 | GBP 49812.40 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-05-19 | PLUMBER - CHELSA PROPERTY BOILER REPAIR | PLUMBER CHELSA | Uncategorized | GBP 285.00 | GBP 49527.40 | |
|
Client:
PLUMBER CHELSA
Category:
Uncategorized
|
||||||
| 2025-06-05 | RENT - KENSINGTON COURT W8 JUN | RENT KENSINGTON | Uncategorized | GBP 1800.00 | GBP 51327.40 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-06-05 | RENT - OAKLEY STREET CHELSEA JUN | RENT OAKLEY | Uncategorized | GBP 1600.00 | GBP 52927.40 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||