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 |
|---|---|---|---|---|---|---|
| 2025-06-20 | CORGI PLUMBER - BOILER SERVICE | CORGI PLUMBER | Uncategorized | GBP 180.00 | GBP 9146.90 | |
|
Client:
CORGI PLUMBER
Category:
Uncategorized
|
||||||
| 2025-07-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 11546.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 10346.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-08 | DIRECT LINE LANDLORD INS - E1 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 62.50 | GBP 11484.40 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-07-10 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 10864.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-07-12 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 10384.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-07-14 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 10199.40 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-07-16 | PIMLICO PLUMBERS - LEAK REPAIR | PIMLICO PLUMBERS LEAK | Uncategorized | GBP 265.00 | GBP 9934.40 | |
|
Client:
PIMLICO PLUMBERS LEAK
Category:
Uncategorized
|
||||||
| 2025-08-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 11134.40 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 12334.40 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-08 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 12159.40 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-08-10 | LONDON GROUND RENT - SE8 | LONDON GROUND | Uncategorized | GBP 450.00 | GBP 11709.40 | |
|
Client:
LONDON GROUND
Category:
Uncategorized
|
||||||
| 2025-08-12 | LONDON BUILDERS LTD - KITCHEN | LONDON BUILDERS LTD | Uncategorized | GBP 1200.00 | GBP 10509.40 | |
|
Client:
LONDON BUILDERS LTD
Category:
Uncategorized
|
||||||
| 2025-08-18 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 9889.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-08-20 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 9409.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-08-22 | CORGI PLUMBER - ANNUAL CHECK | CORGI PLUMBER | Uncategorized | GBP 150.00 | GBP 9259.40 | |
|
Client:
CORGI PLUMBER
Category:
Uncategorized
|
||||||
| 2025-09-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 11659.40 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 10459.40 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-08 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 11474.40 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-09-10 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 11299.40 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||