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 |
|---|---|---|---|---|---|---|
| 2025-06-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 54092.27 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-06-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 53822.27 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-06-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 54432.27 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-06-09 | FOXTONS LETTING - CROMWELL RD JUN FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 53702.27 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-06-09 | FOXTONS LETTING - CHILTERN ST JUN FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 53594.27 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-06-11 | CONSULTING PAYMENT - NKOSI PARTNERS | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 55594.27 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-06-15 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 55572.28 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-06-16 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 55497.28 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-06-20 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 55441.29 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-06-23 | BRITISH AIRWAYS - GLASGOW CLIENT TRIP | BRITISH AIRWAYS | Uncategorized | GBP 487.00 | GBP 54954.29 | |
|
Client:
BRITISH AIRWAYS
Category:
Uncategorized
|
||||||
| 2025-06-25 | MARRIOTT HOTEL GLASGOW | MARRIOTT HOTEL | Uncategorized | GBP 298.00 | GBP 54656.29 | |
|
Client:
MARRIOTT HOTEL
Category:
Uncategorized
|
||||||
| 2025-06-30 | AMAZON UK - OFFICE ACCESSORIES | Amazon Prime | IT software | GBP 45.99 | GBP 54610.30 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-07-02 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 54425.30 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-07-04 | LEGAL ADVICE PROPERTY - CLAPHAM TENANCY | LEGAL ADVICE | Uncategorized | GBP 320.00 | GBP 54105.30 | |
|
Client:
LEGAL ADVICE
Category:
Uncategorized
|
||||||
| 2025-07-05 | GROUND RENT - CHILTERN ST (QUARTERLY) | Rent | Rent | GBP 90.00 | GBP 54015.30 | |
|
Client:
Rent
Category:
Rent
|
||||||