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 |
|---|---|---|---|---|---|---|
| 2025-11-11 | FOXTONS LETTING KENS - NOV FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 63222.40 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-11-11 | CHESTERTONS LETTING CHEL - NOV FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 63030.40 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-11-12 | KINLEIGH FOLKARD HAYWARD PUT - NOV FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 62629.60 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2025-11-12 | DEXTERS LETTING FUL - NOV FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 62857.60 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2025-11-12 | JOHN D WOOD HAMM - NOV FEE | JOHN DOE | Wages payable | USD 120.00 | USD 62737.60 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2025-11-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 62419.60 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-11-24 | PLUMBER - CHELSEA FLAT CENTRAL HEATING | PLUMBER CHELSEA | Uncategorized | USD 395.00 | USD 62024.60 | |
|
Client:
PLUMBER CHELSEA
Category:
Uncategorized
|
||||||
| 2025-12-05 | RENT - KENSINGTON COURT W8 DEC | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 63824.60 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2025-12-05 | RENT - OAKLEY STREET CHELSEA DEC | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 65424.60 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2025-12-06 | RENT - NEW KINGS ROAD FULHAM DEC | RENTOKIL | Purchase | USD 1200.00 | USD 66624.60 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2025-12-07 | RENT - KING STREET HAMMERSMITH DEC | RENT KING | Uncategorized | USD 1000.00 | USD 67624.60 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2025-12-08 | RENT - UPPER RICHMOND RD PUTNEY DEC | RENT UPPER | Uncategorized | USD 900.00 | USD 68524.60 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2025-12-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 67844.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 67224.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 66384.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 66034.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | USD 460.00 | USD 66764.60 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-11 | FOXTONS LETTING KENS - DEC FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 65818.60 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-12-11 | CHESTERTONS LETTING CHEL - DEC FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 65626.60 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2025-12-12 | DEXTERS LETTING FUL - DEC FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 65453.80 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||