GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 05/26/2025 to 06/05/2025 (10 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | CONSULTING PAYMENT - MERIDIAN GROUP LTD | CONSULTING PAYMENT | Uncategorized | GBP 8500.00 | GBP 43500.00 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
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| 2025-04-08 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 42510.00 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-04-08 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 42780.00 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
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| 2025-04-08 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 43120.00 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-04-09 | ACCOUNTANCY FEES KPMG SMALL BUSINESS Q1 | ACCOUNTANCY | Uncategorized | GBP 750.00 | GBP 41760.00 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-04-10 | RENT - CROMWELL ROAD SW7 APR | Rent | Rent | GBP 1000.00 | GBP 42760.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-10 | RENT - CHILTERN STREET W1U APR | Rent | Rent | GBP 900.00 | GBP 43660.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-12 | FOXTONS LETTING - CROMWELL RD APR FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 43540.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-04-12 | FOXTONS LETTING - CHILTERN ST APR FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 43432.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-04-12 | FOXTONS LETTING - CLAPHAM APR FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 43348.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-04-14 | BRITISH AIRWAYS - EDINBURGH CLIENT VISIT | BRITISH AIRWAYS | Uncategorized | GBP 312.00 | GBP 43036.00 | |
|
Client:
BRITISH AIRWAYS
Category:
Uncategorized
|
||||||
| 2025-04-15 | PREMIER INN EDINBURGH CITY CENTRE | PREMIER INN | Uncategorized | GBP 189.00 | GBP 42847.00 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-04-16 | TRAINLINE.COM - LONDON TO MANCHESTER | Train | Travel | GBP 94.00 | GBP 42753.00 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-04-17 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 42568.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-04-21 | LINKEDIN PREMIUM ANNUAL | LINKEDIN PREMIUM | Uncategorized | GBP 359.88 | GBP 42186.13 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-04-21 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 42546.01 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-04-22 | CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE | CONSULTING PAYMENT | Uncategorized | GBP 7000.00 | GBP 49186.13 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-24 | HERTZ RENT A CAR - CLIENT SITE LEEDS | Rent | Rent | GBP 215.00 | GBP 48971.13 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-25 | MARRIOTT HOTEL LEEDS | MARRIOTT HOTEL | Uncategorized | GBP 276.00 | GBP 48695.13 | |
|
Client:
MARRIOTT HOTEL
Category:
Uncategorized
|
||||||
| 2025-04-28 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 48639.14 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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