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 |
|---|---|---|---|---|---|---|
| 2026-02-11 | FOXTONS LETTING KENS - FEB FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 69766.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2026-02-11 | CHESTERTONS LETTING CHEL - FEB FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 69574.00 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
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| 2026-02-12 | KINLEIGH FOLKARD HAYWARD PUT - FEB FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 69173.20 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
||||||
| 2026-02-12 | JOHN D WOOD HAMM - FEB FEE | JOHN DOE | Wages payable | USD 120.00 | USD 69281.20 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2026-02-12 | DEXTERS LETTING FUL - FEB FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 69401.20 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2026-02-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 68963.20 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-03-05 | RENT - KENSINGTON COURT W8 MAR | RENT KENSINGTON | Uncategorized | USD 1800.00 | USD 70763.20 | |
|
Client:
RENT KENSINGTON
Category:
Uncategorized
|
||||||
| 2026-03-05 | RENT - OAKLEY STREET CHELSEA MAR | RENT OAKLEY | Uncategorized | USD 1600.00 | USD 72363.20 | |
|
Client:
RENT OAKLEY
Category:
Uncategorized
|
||||||
| 2026-03-06 | RENT - NEW KINGS ROAD FULHAM MAR | RENTOKIL | Purchase | USD 1200.00 | USD 73563.20 | |
|
Client:
RENTOKIL
Category:
Purchase
|
||||||
| 2026-03-07 | RENT - KING STREET HAMMERSMITH MAR | RENT KING | Uncategorized | USD 1000.00 | USD 74563.20 | |
|
Client:
RENT KING
Category:
Uncategorized
|
||||||
| 2026-03-08 | RENT - UPPER RICHMOND RD PUTNEY MAR | RENT UPPER | Uncategorized | USD 900.00 | USD 75463.20 | |
|
Client:
RENT UPPER
Category:
Uncategorized
|
||||||
| 2026-03-09 | NATWEST MORTGAGE INT - KENS | NATWEST | Uncategorized | USD 680.00 | USD 74783.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-09 | NATWEST MORTGAGE INT - CHEL | NATWEST | Uncategorized | USD 620.00 | USD 74163.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-10 | NATWEST MORTGAGE INT - PUT | NATWEST | Uncategorized | USD 350.00 | USD 72973.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-10 | NATWEST MORTGAGE INT - HAMM | NATWEST | Uncategorized | USD 380.00 | USD 73323.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-10 | NATWEST MORTGAGE INT - FUL | NATWEST | Uncategorized | USD 460.00 | USD 73703.20 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-11 | FOXTONS LETTING KENS - MAR FEE | FOXTONS LETTING | Uncategorized | USD 216.00 | USD 72757.20 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-03-11 | CHESTERTONS LETTING CHEL - MAR FEE | CHESTERTONS LETTING CHEL | Uncategorized | USD 192.00 | USD 72565.20 | |
|
Client:
CHESTERTONS LETTING CHEL
Category:
Uncategorized
|
||||||
| 2026-03-12 | DEXTERS LETTING FUL - MAR FEE | DEXTERS LETTING | Uncategorized | USD 172.80 | USD 72392.40 | |
|
Client:
DEXTERS LETTING
Category:
Uncategorized
|
||||||
| 2026-03-12 | JOHN D WOOD HAMM - MAR FEE | JOHN DOE | Wages payable | USD 120.00 | USD 72272.40 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||