GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 7 gaps > 7 days: 07/30/2025 to 08/07/2025 (8 days), 08/27/2025 to 09/07/2025 (11 days), 10/27/2025 to 11/07/2025 (11 days), 11/28/2025 to 12/07/2025 (9 days), 01/25/2026 to 02/07/2026 (13 days), 02/26/2026 to 03/07/2026 (9 days), 03/28/2026 to 04/05/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 19137.41 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-07-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 19427.41 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-07-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 19062.41 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-07-09 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 850.00 | GBP 19912.41 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 900.00 | GBP 20812.41 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-11 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 750.00 | GBP 21562.41 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-07-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 800.00 | GBP 22362.41 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-07-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 131.00 | GBP 22231.41 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-07-15 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 116.00 | GBP 22115.41 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-07-16 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 21995.41 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-17 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 21900.41 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-07-18 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 950.00 | GBP 22850.41 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-19 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 800.00 | GBP 23650.41 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-07-21 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 52.40 | GBP 23598.01 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-07-23 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 23478.01 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-25 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 900.00 | GBP 24378.01 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-26 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 700.00 | GBP 25078.01 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-07-28 | BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY | BOOKINGCOM PAYOUT COTSWOLD | Uncategorized | GBP 550.00 | GBP 25628.01 | |
|
Client:
BOOKINGCOM PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-07-30 | B&Q STORES - MAINTENANCE SUPPLIES | STORES | Uncategorized | GBP 78.60 | GBP 25549.41 | |
|
Client:
STORES
Category:
Uncategorized
|
||||||
| 2025-08-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 25169.41 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||