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 |
|---|---|---|---|---|---|---|
| 2025-09-11 | FOXTONS LETTING KENS - SEP FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 59230.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2025-09-11 | CHESTERTONS LETTING CHEL - SEP FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 59038.00 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
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| 2025-09-12 | DEXTERS LETTING FUL - SEP FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 58865.20 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
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| 2025-09-12 | JOHN D WOOD HAMM - SEP FEE | JOHN DOE | Wages payable | USD 120.00 | USD 58745.20 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2025-09-12 | KINLEIGH FOLKARD HAYWARD PUT - SEP FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 58637.20 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
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| 2025-09-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 58427.20 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2025-09-29 | ELECTRICIAN - FULHAM FLAT REWIRE PARTIAL | ELECTRICIAN FULHAM | Uncategorized | USD 480.00 | USD 57947.20 | |
|
Client:
ELECTRICIAN FULHAM
Category:
Uncategorized
|
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| 2025-10-03 | GROUND RENT - KENSINGTON COURT (QUARTERLY) | GROUND RENT | Uncategorized | USD 125.00 | USD 57822.20 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2025-10-04 | SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) | CHARGES | Bank charges | USD 380.00 | USD 57442.20 | |
|
Client:
CHARGES
Category:
Bank charges
|
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| 2025-10-05 | GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) | GROUND RENT | Uncategorized | USD 95.00 | USD 57347.20 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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