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 |
|---|---|---|---|---|---|---|
| 2026-01-05 | CANVA - PROPERTY MARKETING | Canva | IT software | GBP 12.99 | GBP 36394.43 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-01-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 36014.43 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2026-01-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 35724.43 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-01-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 35649.43 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-01-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 800.00 | GBP 36449.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-01-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 400.00 | GBP 36849.43 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2026-01-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 120.00 | GBP 36729.43 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2026-01-15 | AIRBNB HOST FEES - AMBLESIDE | AIRBNB HOST | Uncategorized | GBP 60.00 | GBP 36669.43 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2026-01-17 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 36549.43 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-01-20 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 700.00 | GBP 37249.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-01-22 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 38.40 | GBP 37211.03 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2026-01-25 | B&Q STORES - MAINTENANCE SUPPLIES | STORES | Uncategorized | GBP 48.60 | GBP 37162.43 | |
|
Client:
STORES
Category:
Uncategorized
|
||||||
| 2026-02-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 36782.43 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2026-02-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 36492.43 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-02-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 36417.43 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-02-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 600.00 | GBP 37017.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-02-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 350.00 | GBP 37367.43 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2026-02-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 90.00 | GBP 37277.43 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2026-02-17 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 37157.43 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-02-19 | CLEANING SERVICE AMBLESIDE | CLEANING SERVICE AMBLESIDE | Uncategorized | GBP 95.00 | GBP 37062.43 | |
|
Client:
CLEANING SERVICE AMBLESIDE
Category:
Uncategorized
|
||||||