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 |
|---|---|---|---|---|---|---|
| 2025-06-06 | RENT - NEW KINGS ROAD FULHAM JUN | RENTOKIL | Purchase | GBP 1200.00 | GBP 54127.40 | |
|
Client:
RENTOKIL
Category:
Purchase
|
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| 2025-06-07 | RENT - KING STREET HAMMERSMITH JUN | RENT KING | Uncategorized | GBP 1000.00 | GBP 55127.40 | |
|
Client:
RENT KING
Category:
Uncategorized
|
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| 2025-06-08 | RENT - UPPER RICHMOND RD PUTNEY JUN | RENT UPPER | Uncategorized | GBP 900.00 | GBP 56027.40 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
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| 2025-06-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | GBP 620.00 | GBP 54727.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | GBP 680.00 | GBP 55347.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | GBP 460.00 | GBP 54267.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | GBP 380.00 | GBP 53887.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-06-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | GBP 350.00 | GBP 53537.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-11 | FOXTONS LETTING KENS - JUN FEE | FOXTONS LETTING | Uncategorized | GBP 216.00 | GBP 53321.40 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2025-06-11 | CHESTERTONS LETTING CHEL - JUN FEE | CHESTERTONS LETTING CHEL | Uncategorized | GBP 192.00 | GBP 53129.40 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
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| 2025-06-12 | DEXTERS LETTING FUL - JUN FEE | DEXTERS LETTING | Uncategorized | GBP 172.80 | GBP 52956.60 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-06-12 | JOHN D WOOD HAMM - JUN FEE | JOHN DOE | Wages payable | GBP 120.00 | GBP 52836.60 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2025-06-12 | KINLEIGH FOLKARD HAYWARD PUT - JUN FEE | KINLEIGH FOLKARD | Uncategorized | GBP 108.00 | GBP 52728.60 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-06-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 210.00 | GBP 52518.60 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2025-06-24 | ELECTRICIAN - KENSINGTON COURT REPAIRS | ELECTRICIAN KENSINGTON | Uncategorized | GBP 420.00 | GBP 52098.60 | |
|
Client:
ELECTRICIAN KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-06-30 | LEGAL FEES - LEASE RENEWAL FULHAM | LEGAL FEES LEASE | Uncategorized | GBP 650.00 | GBP 51448.60 | |
|
Client:
LEGAL FEES LEASE
Category:
Uncategorized
|
||||||
| 2025-07-04 | PLUMBER - PUTNEY FLAT LEAK REPAIR | PLUMBER PUTNEY | Uncategorized | GBP 195.00 | GBP 51253.60 | |
|
Client:
PLUMBER PUTNEY
Category:
Uncategorized
|
||||||
| 2025-07-05 | SERVICE CHARGE - OAKLEY ST CHELSEA (QUARTERLY) | CHARGES | Bank charges | GBP 290.00 | GBP 50963.60 | |
|
Client:
CHARGES
Category:
Bank charges
|
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