GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 20 gaps > 7 days: 04/14/2025 to 04/22/2025 (8 days), 04/22/2025 to 05/07/2025 (15 days), 05/15/2025 to 06/06/2025 (22 days), 06/10/2025 to 06/20/2025 (10 days), 06/25/2025 to 07/07/2025 (12 days), 07/18/2025 to 08/07/2025 (20 days), 08/10/2025 to 08/20/2025 (10 days), 08/20/2025 to 09/06/2025 (17 days), 09/10/2025 to 09/25/2025 (15 days), 09/25/2025 to 10/07/2025 (12 days), 10/10/2025 to 10/18/2025 (8 days), 10/18/2025 to 11/07/2025 (20 days), 11/10/2025 to 11/22/2025 (12 days), 11/22/2025 to 12/06/2025 (14 days), 12/10/2025 to 12/19/2025 (9 days), 12/19/2025 to 12/30/2025 (11 days), 12/30/2025 to 01/07/2026 (8 days), 01/15/2026 to 02/07/2026 (23 days), 02/14/2026 to 03/06/2026 (20 days), 03/10/2026 to 03/20/2026 (10 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-10 | CHESTERTONS LETTING - PECK | CHESTERTONS LETTING | Uncategorized | GBP 132.00 | GBP 38076.50 | |
|
Client:
CHESTERTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-09-25 | LOCAL HANDYMAN - STRATFORD REPAIRS | LOCAL HANDYMAN STRATFORD | Uncategorized | GBP 118.00 | GBP 37958.50 | |
|
Client:
LOCAL HANDYMAN STRATFORD
Category:
Uncategorized
|
||||||
| 2025-10-07 | RENT CREDIT - FLAT 8A BRIXTON SW2 | Rent | Rent | GBP 1100.00 | GBP 39058.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-07 | RENT CREDIT - FLAT 14 LEWISHAM SE13 | Rent | Rent | GBP 1100.00 | GBP 40158.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-07 | RENT CREDIT - FLAT 22 STRATFORD E15 | Rent | Rent | GBP 1100.00 | GBP 41258.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-07 | RENT CREDIT - 7 RYE LANE PECKHAM SE15 | Rent | Rent | GBP 1100.00 | GBP 42358.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - BRIX-8A | HSBC MORTGAGE INT | Uncategorized | GBP 360.00 | GBP 41998.50 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - LEW-14 | HSBC MORTGAGE INT LEW14 | Uncategorized | GBP 360.00 | GBP 41638.50 | |
|
Client:
HSBC MORTGAGE INT LEW14
Category:
Uncategorized
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - STRAT-22 | HSBC MORTGAGE INT | Uncategorized | GBP 360.00 | GBP 41278.50 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-10-08 | HSBC MORTGAGE INT - PECK-7 | HSBC MORTGAGE INT | Uncategorized | GBP 360.00 | GBP 40918.50 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-10-10 | CHESTERTONS LETTING - BRIX | CHESTERTONS LETTING | Uncategorized | GBP 132.00 | GBP 40786.50 | |
|
Client:
CHESTERTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-10 | CHESTERTONS LETTING - LEW | CHESTERTONS LETTING LEW | Uncategorized | GBP 132.00 | GBP 40654.50 | |
|
Client:
CHESTERTONS LETTING LEW
Category:
Uncategorized
|
||||||
| 2025-10-10 | CHESTERTONS LETTING - STRAT | CHESTERTONS LETTING | Uncategorized | GBP 132.00 | GBP 40522.50 | |
|
Client:
CHESTERTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-10 | CHESTERTONS LETTING - PECK | CHESTERTONS LETTING | Uncategorized | GBP 132.00 | GBP 40390.50 | |
|
Client:
CHESTERTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-18 | PIMLICO PLUMBERS - LEWISHAM LEAK | PIMLICO PLUMBERS LEWISHAM | Uncategorized | GBP 165.00 | GBP 40225.50 | |
|
Client:
PIMLICO PLUMBERS LEWISHAM
Category:
Uncategorized
|
||||||
| 2025-11-07 | RENT CREDIT - FLAT 8A BRIXTON SW2 | Rent | Rent | GBP 1100.00 | GBP 41325.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-07 | RENT CREDIT - FLAT 14 LEWISHAM SE13 | Rent | Rent | GBP 1100.00 | GBP 42425.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-07 | RENT CREDIT - FLAT 22 STRATFORD E15 | Rent | Rent | GBP 1100.00 | GBP 43525.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-07 | RENT CREDIT - 7 RYE LANE PECKHAM SE15 | Rent | Rent | GBP 1100.00 | GBP 44625.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-08 | HSBC MORTGAGE INT - BRIX-8A | HSBC MORTGAGE INT | Uncategorized | GBP 360.00 | GBP 44265.50 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||