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 |
|---|---|---|---|---|---|---|
| 2025-08-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 57494.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 57144.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-11 | FOXTONS LETTING KENS - AUG FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 56928.80 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-08-11 | CHESTERTONS LETTING CHEL - AUG FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 56736.80 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-08-12 | KINLEIGH FOLKARD HAYWARD PUT - AUG FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 56336.00 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-08-12 | JOHN D WOOD HAMM - AUG FEE | JOHN DOE | Wages payable | USD 120.00 | USD 56444.00 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2025-08-12 | DEXTERS LETTING FUL - AUG FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 56564.00 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-08-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 56126.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-08-18 | ACCOUNTANCY FEE SAVILLS Q2 | ACCOUNTANCY FEE | Uncategorized | USD 350.00 | USD 55776.00 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||
| 2025-08-22 | PLUMBER - HAMMERSMITH BATHROOM REPAIR | PLUMBER HAMMERSMITH | Uncategorized | USD 340.00 | USD 55436.00 | |
|
Client:
PLUMBER HAMMERSMITH
Category:
Uncategorized
|
||||||
| 2025-09-05 | RENT - KENSINGTON COURT W8 SEP | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 57236.00 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-09-05 | RENT - OAKLEY STREET CHELSEA SEP | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 58836.00 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2025-09-06 | RENT - NEW KINGS ROAD FULHAM SEP | RENTOKIL | Purchase | USD 1200.00 | USD 60036.00 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2025-09-07 | RENT - KING STREET HAMMERSMITH SEP | RENT KING | Uncategorized | USD 1000.00 | USD 61036.00 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2025-09-08 | RENT - UPPER RICHMOND RD PUTNEY SEP | RENT UPPER | Uncategorized | USD 900.00 | USD 61936.00 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2025-09-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 61256.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 60636.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 59796.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 59446.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | USD 460.00 | USD 60176.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||