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 |
|---|---|---|---|---|---|---|
| 2025-12-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 12176.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 13376.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-08 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 13191.90 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-12-10 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 13016.90 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-12-12 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 12396.90 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-12-14 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 11916.90 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2025-12-18 | HALCYON ELECTRIC - XMAS CHECK | HALCYON ELECTRIC | Uncategorized | GBP 195.00 | GBP 11721.90 | |
|
Client:
HALCYON ELECTRIC
Category:
Uncategorized
|
||||||
| 2025-12-22 | B&Q MATERIALS - E1 TOUCH UP | BQ MATERIALS E1 | Uncategorized | GBP 78.40 | GBP 11643.50 | |
|
Client:
BQ MATERIALS E1
Category:
Uncategorized
|
||||||
| 2026-01-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 12843.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 14043.50 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-08 | DIRECT LINE LANDLORD INS - E1 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 62.50 | GBP 13981.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-01-10 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 13361.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-01-12 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 12881.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-01-14 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 12696.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-01-18 | PIMLICO PLUMBERS - PIPE REPAIR | PIMLICO PLUMBERS | Uncategorized | GBP 225.00 | GBP 12471.00 | |
|
Client:
PIMLICO PLUMBERS
Category:
Uncategorized
|
||||||
| 2026-02-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 13671.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 14871.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-08 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 14696.00 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-02-10 | LONDON GROUND RENT - SE8 | LONDON GROUND | Uncategorized | GBP 450.00 | GBP 14246.00 | |
|
Client:
LONDON GROUND
Category:
Uncategorized
|
||||||
| 2026-02-12 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 13626.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||