GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £54943.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2403.60, Stated closing balance: £57347.20; Date Gap Analysis: Found 3 gaps > 7 days: 07/21/2025 to 08/05/2025 (15 days), 08/22/2025 to 09/05/2025 (14 days), 09/13/2025 to 09/29/2025 (16 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-12 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 55323.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-07-12 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 54973.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-07-14 | FOXTONS LETTING KENS - JUL FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 54757.60 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2025-07-14 | CHESTERTONS LETTING CHEL - JUL FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 54565.60 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
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| 2025-07-15 | DEXTERS LETTING FUL - JUL FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 54392.80 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-07-15 | JOHN D WOOD HAMM - JUL FEE | JOHN DOE | Wages payable | USD 120.00 | USD 54272.80 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2025-07-15 | KINLEIGH FOLKARD HAYWARD PUT - JUL FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 54164.80 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-07-16 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 53954.80 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-07-20 | GROUND RENT - KENSINGTON COURT (QUARTERLY) | GROUND RENT | Uncategorized | USD 125.00 | USD 53829.80 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2025-07-20 | GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) | GROUND RENT | Uncategorized | USD 95.00 | USD 53734.80 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
||||||
| 2025-07-21 | SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) | CHARGES | Bank charges | USD 380.00 | USD 53354.80 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-07-21 | SERVICE CHARGE - UPPER RICHMOND RD PUTNEY (QUARTERLY) | CHARGES | Bank charges | USD 220.00 | USD 53134.80 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-08-05 | RENT - KENSINGTON COURT W8 AUG | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 54934.80 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-08-05 | RENT - OAKLEY STREET CHELSEA AUG | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 56534.80 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2025-08-06 | RENT - NEW KINGS ROAD FULHAM AUG | RENTOKIL | Purchase | USD 1200.00 | USD 57734.80 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2025-08-07 | RENT - KING STREET HAMMERSMITH AUG | RENT KING | Uncategorized | USD 1000.00 | USD 58734.80 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2025-08-08 | RENT - UPPER RICHMOND RD PUTNEY AUG | RENT UPPER | Uncategorized | USD 900.00 | USD 59634.80 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2025-08-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 58334.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 58954.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 57494.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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