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 |
|---|---|---|---|---|---|---|
| 2025-11-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 30541.42 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-11-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1000.00 | GBP 31541.42 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-11-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 850.00 | GBP 32391.42 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-11-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 150.00 | GBP 32241.42 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-11-17 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 32121.42 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-11-19 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 32026.42 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||
| 2025-11-24 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 900.00 | GBP 32926.42 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-11-26 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 800.00 | GBP 33726.42 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-11-28 | WELCOME PACK SUPPLIES - M&S FOOD | WELCOME PACK | Uncategorized | GBP 36.20 | GBP 33690.22 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-12-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 33310.22 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-12-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 33020.22 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-12-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 32945.22 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-12-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 1200.00 | GBP 34145.22 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-12-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 900.00 | GBP 35045.22 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-12-15 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 105.00 | GBP 34940.22 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2025-12-18 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 900.00 | GBP 35840.22 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-12-20 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 800.00 | GBP 36640.22 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2025-12-22 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 38.60 | GBP 36601.62 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2025-12-28 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 36481.62 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2025-12-30 | BRITISH GAS - AMBLESIDE | BRITISH GAS | Uncategorized | GBP 74.20 | GBP 36407.42 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||