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 |
|---|---|---|---|---|---|---|
| 2025-09-12 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 10679.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-09-14 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 10199.40 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-09-18 | HACKNEY COUNCIL LANDLORD REG | HACKNEY COUNCIL LANDLORD | Uncategorized | GBP 85.00 | GBP 10114.40 | |
|
Client:
HACKNEY COUNCIL LANDLORD
Category:
Uncategorized
|
||||||
| 2025-09-22 | B&Q DECORATING MATERIALS | DECORATING MATERIALS | Uncategorized | GBP 234.60 | GBP 9879.80 | |
|
Client:
DECORATING MATERIALS
Category:
Uncategorized
|
||||||
| 2025-09-28 | DIRECT LINE LANDLORD INS - SE8 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 9821.80 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-10-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 11021.80 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 12221.80 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-08 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 12036.80 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-10-10 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 11416.80 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-10-12 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 10936.80 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-10-14 | DIRECT LINE LANDLORD INS - E1 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 62.50 | GBP 10874.30 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-10-16 | PIMLICO PLUMBERS - BOILER FIX | PIMLICO PLUMBERS | Uncategorized | GBP 340.00 | GBP 10534.30 | |
|
Client:
PIMLICO PLUMBERS
Category:
Uncategorized
|
||||||
| 2025-11-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 11734.30 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 12934.30 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-08 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 12759.30 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-11-10 | LONDON GROUND RENT - SE8 | LONDON GROUND | Uncategorized | GBP 450.00 | GBP 12309.30 | |
|
Client:
LONDON GROUND
Category:
Uncategorized
|
||||||
| 2025-11-12 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 11689.30 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-11-14 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 11209.30 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-11-18 | CORGI GAS SAFE CERT - E1 | CORGI GAS | Uncategorized | GBP 120.00 | GBP 11089.30 | |
|
Client:
CORGI GAS
Category:
Uncategorized
|
||||||
| 2025-11-20 | SCREWFIX - MATERIALS SE8 | SCREWFIX | Uncategorized | GBP 112.40 | GBP 10976.90 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
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