GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £67755.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3058.60, Stated closing balance: £70814.40; Date Gap Analysis: Found 2 gaps > 7 days: 01/28/2026 to 02/05/2026 (8 days), 02/13/2026 to 03/05/2026 (20 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-12 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 68135.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-01-12 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 67785.80 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-01-13 | FOXTONS LETTING KENS - JAN FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 67569.80 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-01-13 | CHESTERTONS LETTING CHEL - JAN FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 67377.80 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2026-01-14 | DEXTERS LETTING FUL - JAN FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 67205.00 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
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| 2026-01-14 | JOHN D WOOD HAMM - JAN FEE | JOHN DOE | Wages payable | USD 120.00 | USD 67085.00 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
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| 2026-01-14 | KINLEIGH FOLKARD HAYWARD PUT - JAN FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 66977.00 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2026-01-15 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 66767.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-01-22 | ACCOUNTANCY FEE SAVILLS Q4 | ACCOUNTANCY FEE | Uncategorized | USD 350.00 | USD 66417.00 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||
| 2026-01-28 | PLUMBER - KENSINGTON COURT BATHROOM TILING | PLUMBER KENSINGTON | Uncategorized | USD 445.00 | USD 65972.00 | |
|
Client:
PLUMBER KENSINGTON
Category:
Uncategorized
|
||||||
| 2026-02-05 | RENT - KENSINGTON COURT W8 FEB | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 67772.00 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2026-02-05 | RENT - OAKLEY STREET CHELSEA FEB | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 69372.00 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2026-02-06 | RENT - NEW KINGS ROAD FULHAM FEB | RENTOKIL | Purchase | USD 1200.00 | USD 70572.00 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2026-02-07 | RENT - KING STREET HAMMERSMITH FEB | RENT KING | Uncategorized | USD 1000.00 | USD 71572.00 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2026-02-08 | RENT - UPPER RICHMOND RD PUTNEY FEB | RENT UPPER | Uncategorized | USD 900.00 | USD 72472.00 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2026-02-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 71792.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-02-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 71172.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-02-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 69982.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-02-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | USD 460.00 | USD 70712.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-02-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 70332.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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