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 |
|---|---|---|---|---|---|---|
| 2025-12-12 | JOHN D WOOD HAMM - DEC FEE | JOHN DOE | Wages payable | USD 120.00 | USD 65333.80 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2025-12-12 | KINLEIGH FOLKARD HAYWARD PUT - DEC FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 65225.80 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
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| 2025-12-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 65015.80 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2025-12-17 | SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) | CHARGES | Bank charges | USD 380.00 | USD 64635.80 | |
|
Client:
CHARGES
Category:
Bank charges
|
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| 2025-12-17 | SERVICE CHARGE - UPPER RICHMOND RD PUTNEY (QUARTERLY) | CHARGES | Bank charges | USD 220.00 | USD 64415.80 | |
|
Client:
CHARGES
Category:
Bank charges
|
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| 2026-01-03 | GROUND RENT - KENSINGTON COURT (QUARTERLY) | GROUND RENT | Uncategorized | USD 125.00 | USD 64290.80 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2026-01-04 | GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) | GROUND RENT | Uncategorized | USD 95.00 | USD 64195.80 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2026-01-05 | LEGAL FEES - TENANCY AGREEMENT HAMMERSMITH | LEGAL FEES | Uncategorized | USD 420.00 | USD 63775.80 | |
|
Client:
LEGAL FEES
Category:
Uncategorized
|
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