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 |
|---|---|---|---|---|---|---|
| 2025-05-17 | BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY | BOOKINGCOM PAYOUT COTSWOLD | Uncategorized | GBP 540.00 | GBP 18478.60 | |
|
Client:
BOOKINGCOM PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-05-19 | B&Q STORES - MAINTENANCE SUPPLIES | STORES | Uncategorized | GBP 64.80 | GBP 18413.80 | |
|
Client:
STORES
Category:
Uncategorized
|
||||||
| 2025-05-21 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 18293.80 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-05-25 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 580.00 | GBP 18873.80 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-05-28 | WELCOME PACK SUPPLIES - M&S FOOD | WELCOME PACK | Uncategorized | GBP 42.60 | GBP 18831.20 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-06-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 18451.20 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-06-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 18161.20 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-06-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 18086.20 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-06-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1000.00 | GBP 19086.20 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-06-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 700.00 | GBP 19786.20 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-06-14 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 70.00 | GBP 19716.20 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-06-16 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 19621.20 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-06-18 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 500.00 | GBP 20121.20 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-06-22 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 35.80 | GBP 20085.40 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-06-25 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 19965.40 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-06-28 | LOCAL PLUMBER - EMERGENCY CALL | LOCAL PLUMBER EMERGENCY CALL | Uncategorized | GBP 145.00 | GBP 19820.40 | |
|
Client:
LOCAL PLUMBER EMERGENCY CALL
Category:
Uncategorized
|
||||||
| 2025-06-30 | CANVA - PROPERTY MARKETING | Canva | IT software | GBP 12.99 | GBP 19807.41 | |
|
Client:
Canva
Category:
IT software
|
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