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 |
|---|---|---|---|---|---|---|
| 2026-02-14 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 13146.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-02-18 | CORGI GAS SAFE CERT - SE8 | CORGI GAS | Uncategorized | GBP 120.00 | GBP 13026.00 | |
|
Client:
CORGI GAS
Category:
Uncategorized
|
||||||
| 2026-03-06 | RENT - 123 HIGH ST WHITECHAPEL | Rent | Rent | GBP 1200.00 | GBP 14226.00 | |
|
Client:
Rent
Category:
Rent
|
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| 2026-03-06 | RENT - FLAT 12 MERIDIAN COURT | Rent | Rent | GBP 1200.00 | GBP 15426.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-08 | FOXTONS LETTING AGENT FEE - E1 | FOXTONS LETTING | Uncategorized | GBP 185.00 | GBP 15241.00 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2026-03-10 | COUNTRYWIDE LETTING FEE - SE8 | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 15066.00 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-03-12 | NATIONWIDE MORTGAGE INT - E1 | NATIONWIDE | Uncategorized | GBP 620.00 | GBP 14446.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-03-14 | NATIONWIDE MORTGAGE INT - SE8 | NATIONWIDE | Uncategorized | GBP 480.00 | GBP 13966.00 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-03-18 | DIRECT LINE LANDLORD INS - SE8 | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 13908.00 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-03-20 | HACKNEY COUNCIL - PROP LICENCE | HACKNEY COUNCIL | Uncategorized | GBP 220.00 | GBP 13688.00 | |
|
Client:
HACKNEY COUNCIL
Category:
Uncategorized
|
||||||
| 2026-03-25 | HALCYON ELECTRIC - EICR CERT | HALCYON ELECTRIC | Uncategorized | GBP 280.00 | GBP 13408.00 | |
|
Client:
HALCYON ELECTRIC
Category:
Uncategorized
|
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