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 |
|---|---|---|---|---|---|---|
| 2025-09-20 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 28142.61 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-09-22 | BRITISH GAS - COTSWOLD | BRITISH GAS COTSWOLD | Uncategorized | GBP 82.40 | GBP 28060.21 | |
|
Client:
BRITISH GAS COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-09-25 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 44.60 | GBP 28015.61 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-09-30 | CANVA - PROPERTY MARKETING | Canva | IT software | GBP 12.99 | GBP 28002.62 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-10-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 27622.62 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-10-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 27332.62 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-10-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 27257.62 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-10-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1100.00 | GBP 28357.62 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-10-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 950.00 | GBP 29307.62 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-10-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 165.00 | GBP 29142.62 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-10-15 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 143.00 | GBP 28999.62 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-10-16 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 28879.62 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-10-17 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 28784.62 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-10-20 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1050.00 | GBP 29834.62 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-10-22 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 900.00 | GBP 30734.62 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-10-24 | BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY | BOOKINGCOM PAYOUT COTSWOLD | Uncategorized | GBP 650.00 | GBP 31384.62 | |
|
Client:
BOOKINGCOM PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-10-25 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 42.80 | GBP 31341.82 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-10-27 | B&Q STORES - MAINTENANCE SUPPLIES | STORES | Uncategorized | GBP 55.40 | GBP 31286.42 | |
|
Client:
STORES
Category:
Uncategorized
|
||||||
| 2025-11-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 30906.42 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-11-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 30616.42 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||