GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 04/28/2025 to 05/07/2025 (9 days), 05/28/2025 to 06/07/2025 (10 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 14330.00 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-04-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 14620.00 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-04-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 14255.00 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-04-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 680.00 | GBP 14935.00 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-04-12 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 720.00 | GBP 15655.00 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-04-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 98.00 | GBP 15557.00 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-04-15 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 15437.00 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-04-17 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 580.00 | GBP 16017.00 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-04-19 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 620.00 | GBP 16637.00 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-04-21 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 84.00 | GBP 16553.00 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-04-22 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 38.40 | GBP 16514.60 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-04-24 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 16394.60 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-04-28 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 800.00 | GBP 17194.60 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-05-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 16814.60 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-05-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 16524.60 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-05-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 16449.60 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-05-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 960.00 | GBP 17409.60 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-05-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 720.00 | GBP 18129.60 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-05-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 96.00 | GBP 18033.60 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-05-15 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 17938.60 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||