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 |
|---|---|---|---|---|---|---|
| 2025-08-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 24879.41 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-08-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 24804.41 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-08-09 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1000.00 | GBP 25804.41 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-08-11 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 850.00 | GBP 26654.41 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-08-13 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 150.00 | GBP 26504.41 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-08-14 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 128.00 | GBP 26376.41 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-08-15 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 26256.41 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-08-16 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 26161.41 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-08-18 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 850.00 | GBP 27011.41 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-08-20 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 800.00 | GBP 27811.41 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-08-22 | WELCOME PACK SUPPLIES - M&S FOOD | WELCOME PACK | Uncategorized | GBP 48.80 | GBP 27762.61 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-08-25 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 500.00 | GBP 28262.61 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-08-27 | LOCAL HANDYMAN - FENCE REPAIR COTSWOLD | LOCAL HANDYMAN | Uncategorized | GBP 185.00 | GBP 28077.61 | |
|
Client:
LOCAL HANDYMAN
Category:
Uncategorized
|
||||||
| 2025-09-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 27407.61 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-09-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 27697.61 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-09-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 27332.61 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-09-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 500.00 | GBP 27832.61 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-09-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 600.00 | GBP 28432.61 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-09-15 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 75.00 | GBP 28357.61 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-09-18 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 28237.61 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||