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 |
|---|---|---|---|---|---|---|
| 2025-04-30 | OFFICE DEPOT UK - STATIONERY AND SUPPLIES | OFFICE DEPOT | Uncategorized | GBP 87.40 | GBP 48551.74 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
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| 2025-04-30 | AMAZON UK - HOME OFFICE EQUIPMENT | Amazon Prime | IT software | GBP 134.99 | GBP 48416.75 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-05-07 | RENT - CROMWELL ROAD SW7 MAY | Rent | Rent | GBP 1000.00 | GBP 49416.75 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-05-07 | RENT - CHILTERN STREET W1U MAY | Rent | Rent | GBP 900.00 | GBP 50316.75 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-08 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 49936.75 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
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| 2025-05-08 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 49596.75 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-05-08 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 49326.75 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-05-09 | FOXTONS LETTING - CROMWELL RD MAY FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 49206.75 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-05-09 | FOXTONS LETTING - CHILTERN ST MAY FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 49098.75 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-05-12 | CONSULTING PAYMENT - STERLING CAPITAL ADVISORS | CONSULTING PAYMENT | Uncategorized | GBP 5000.00 | GBP 54098.75 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-14 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 54023.75 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-05-14 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 54001.76 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-05-16 | TRAINLINE.COM - LONDON TO BRISTOL | Train | Travel | GBP 58.50 | GBP 53943.26 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-05-19 | MCM TRAINING - MANAGEMENT CONSULTING CPD Q1 | Train | Travel | GBP 395.00 | GBP 53548.26 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-05-21 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 53492.27 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-05-22 | GROUND RENT - CROMWELL ROAD (QUARTERLY) | Rent | Rent | GBP 110.00 | GBP 53382.27 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-22 | SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 285.00 | GBP 53097.27 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||
| 2025-05-26 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 52912.27 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-06-05 | RENT - CROMWELL ROAD SW7 JUN | Rent | Rent | GBP 1000.00 | GBP 53912.27 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-05 | RENT - CHILTERN STREET W1U JUN | Rent | Rent | GBP 900.00 | GBP 54812.27 | |
|
Client:
Rent
Category:
Rent
|
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