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 |
|---|---|---|---|---|---|---|
| 2026-03-12 | KINLEIGH FOLKARD HAYWARD PUT - MAR FEE | KINLEIGH FOLKARD | Uncategorized | USD 108.00 | USD 72164.40 | |
|
Client:
KINLEIGH FOLKARD
Category:
Uncategorized
|
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| 2026-03-13 | DIRECT LINE LANDLORD INS MULTI-PROPERTY | DIRECT LINE LANDLORD INS | Uncategorized | USD 210.00 | USD 71954.40 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
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| 2026-03-20 | SERVICE CHARGE - OAKLEY ST CHELSEA (QUARTERLY) | CHARGES | Bank charges | USD 290.00 | USD 71664.40 | |
|
Client:
CHARGES
Category:
Bank charges
|
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| 2026-03-25 | ELECTRICIAN - PUTNEY FLAT ANNUAL EICR | ELECTRICIAN PUTNEY | Uncategorized | USD 250.00 | USD 71414.40 | |
|
Client:
ELECTRICIAN PUTNEY
Category:
Uncategorized
|
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| 2026-03-31 | GROUND RENT - KENSINGTON COURT (QUARTERLY) | GROUND RENT | Uncategorized | USD 125.00 | USD 71289.40 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2026-04-04 | GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) | GROUND RENT | Uncategorized | USD 95.00 | USD 71194.40 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2026-04-05 | SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) | CHARGES | Bank charges | USD 380.00 | USD 70814.40 | |
|
Client:
CHARGES
Category:
Bank charges
|
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