GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £61327.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2448.60, Stated closing balance: £63775.80; Date Gap Analysis: Found 4 gaps > 7 days: 10/27/2025 to 11/05/2025 (9 days), 11/13/2025 to 11/24/2025 (11 days), 11/24/2025 to 12/05/2025 (11 days), 12/17/2025 to 01/03/2026 (17 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-12 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 61707.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-10-12 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 61357.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-10-13 | FOXTONS LETTING KENS - OCT FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 61141.20 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-13 | CHESTERTONS LETTING CHEL - OCT FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 60949.20 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-10-14 | DEXTERS LETTING FUL - OCT FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 60776.40 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-14 | JOHN D WOOD HAMM - OCT FEE | JOHN DOE | Wages payable | USD 120.00 | USD 60656.40 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2025-10-14 | KINLEIGH FOLKARD HAYWARD PUT - OCT FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 60548.40 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-10-15 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 60338.40 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-10-20 | ACCOUNTANCY FEE SAVILLS Q3 | ACCOUNTANCY FEE | Uncategorized | USD 350.00 | USD 59988.40 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||
| 2025-10-27 | DECORATOR - KENSINGTON COURT COMMUNAL AREA | DECORATOR KENSINGTON COURT COMMUNAL | Uncategorized | USD 560.00 | USD 59428.40 | |
|
Client:
DECORATOR KENSINGTON COURT COMMUNAL
Category:
Uncategorized
|
||||||
| 2025-11-05 | RENT - KENSINGTON COURT W8 NOV | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 61228.40 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-11-05 | RENT - OAKLEY STREET CHELSEA NOV | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 62828.40 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2025-11-06 | RENT - NEW KINGS ROAD FULHAM NOV | RENTOKIL | Purchase | USD 1200.00 | USD 64028.40 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2025-11-07 | RENT - KING STREET HAMMERSMITH NOV | RENT KING | Uncategorized | USD 1000.00 | USD 65028.40 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2025-11-08 | RENT - UPPER RICHMOND RD PUTNEY NOV | RENT UPPER | Uncategorized | USD 900.00 | USD 65928.40 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2025-11-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 65248.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 64628.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 63788.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 63438.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | USD 460.00 | USD 64168.40 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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