GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 11 gaps > 7 days: 04/20/2025 to 05/06/2025 (16 days), 05/22/2025 to 06/06/2025 (15 days), 06/20/2025 to 07/06/2025 (16 days), 07/16/2025 to 08/06/2025 (21 days), 08/22/2025 to 09/06/2025 (15 days), 09/28/2025 to 10/06/2025 (8 days), 10/16/2025 to 11/06/2025 (21 days), 11/20/2025 to 12/06/2025 (16 days), 12/22/2025 to 01/06/2026 (15 days), 01/18/2026 to 02/06/2026 (19 days), 02/18/2026 to 03/06/2026 (16 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 6840.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-04-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 8040.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-08 | DIRECT LINE LANDLORD INS - SE8 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 7919.50 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-04-08 | DIRECT LINE LANDLORD INS - E1 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 62.50 | GBP 7977.50 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-04-12 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 7734.50 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-04-15 | PIMLICO PLUMBERS EMERGENCY CALL | PIMLICO PLUMBERS | Uncategorized | GBP 480.00 | GBP 7254.50 | |
|
Client:
PIMLICO PLUMBERS
Category:
Uncategorized
|
||||||
| 2025-04-20 | BRITISH GAS LANDLORD SERVICE | BRITISH GAS LANDLORD | Uncategorized | GBP 95.00 | GBP 7159.50 | |
|
Client:
BRITISH GAS LANDLORD
Category:
Uncategorized
|
||||||
| 2025-05-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 8359.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 9559.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-08 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 9384.50 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-05-10 | LONDON GROUND RENT - SE8 | LONDON GROUND | Uncategorized | GBP 450.00 | GBP 8934.50 | |
|
Client:
LONDON GROUND
Category:
Uncategorized
|
||||||
| 2025-05-12 | HALCYON ELECTRIC LTD | HALCYON ELECTRIC LTD | Uncategorized | GBP 340.00 | GBP 8594.50 | |
|
Client:
HALCYON ELECTRIC LTD
Category:
Uncategorized
|
||||||
| 2025-05-18 | HACKNEY COUNCIL - LANDLORD CERT | HACKNEY COUNCIL LANDLORD | Uncategorized | GBP 120.00 | GBP 8474.50 | |
|
Client:
HACKNEY COUNCIL LANDLORD
Category:
Uncategorized
|
||||||
| 2025-05-22 | SCREWFIX - MATERIALS E1 | SCREWFIX | Uncategorized | GBP 87.60 | GBP 8386.90 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-06-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 9586.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 10786.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-08 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 10166.90 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-06-10 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 9686.90 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-06-14 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 9501.90 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-06-16 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 9326.90 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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