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 |
|---|---|---|---|---|---|---|
| 2026-02-23 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 500.00 | GBP 37562.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-02-25 | LOCAL PLUMBER - DRAIN REPAIR AMBLESIDE | LOCAL PLUMBER DRAIN | Uncategorized | GBP 165.00 | GBP 37397.43 | |
|
Client:
LOCAL PLUMBER DRAIN
Category:
Uncategorized
|
||||||
| 2026-02-26 | COUNCIL TAX - COTSWOLD DIST COUNCIL | COUNCIL TAX COTSWOLD DIST COUNCIL | Uncategorized | GBP 180.00 | GBP 37217.43 | |
|
Client:
COUNCIL TAX COTSWOLD DIST COUNCIL
Category:
Uncategorized
|
||||||
| 2026-03-07 | LLOYDS MORTGAGE INT - COTSWOLD | LLOYDS MORTGAGE | Uncategorized | GBP 380.00 | GBP 36837.43 | |
|
Client:
LLOYDS MORTGAGE
Category:
Uncategorized
|
||||||
| 2026-03-07 | LLOYDS MORTGAGE INT - AMBLESIDE | LLOYDS MORTGAGE INT | Uncategorized | GBP 290.00 | GBP 36547.43 | |
|
Client:
LLOYDS MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-03-08 | DIRECT LINE FHL INS | DIRECT LINE | Uncategorized | GBP 75.00 | GBP 36472.43 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-03-10 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 500.00 | GBP 36972.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-03-12 | AIRBNB PAYOUT - LAKE DISTRICT LODGE | AIRBNB PAYOUT LAKE | Uncategorized | GBP 350.00 | GBP 37322.43 | |
|
Client:
AIRBNB PAYOUT LAKE
Category:
Uncategorized
|
||||||
| 2026-03-14 | AIRBNB HOST FEES - COTSWOLD | AIRBNB HOST | Uncategorized | GBP 75.00 | GBP 37247.43 | |
|
Client:
AIRBNB HOST
Category:
Uncategorized
|
||||||
| 2026-03-17 | CLEANING SERVICE COTSWOLD | CLEANING SERVICE COTSWOLD | Uncategorized | GBP 120.00 | GBP 37127.43 | |
|
Client:
CLEANING SERVICE COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-03-20 | AIRBNB PAYOUT - COTSWOLD HIDEAWAY | AIRBNB PAYOUT COTSWOLD | Uncategorized | GBP 400.00 | GBP 37527.43 | |
|
Client:
AIRBNB PAYOUT COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-03-24 | WELCOME PACK SUPPLIES - WAITROSE | WELCOME PACK | Uncategorized | GBP 35.80 | GBP 37491.63 | |
|
Client:
WELCOME PACK
Category:
Uncategorized
|
||||||
| 2026-03-28 | BRITISH GAS - COTSWOLD | BRITISH GAS COTSWOLD | Uncategorized | GBP 88.40 | GBP 37403.23 | |
|
Client:
BRITISH GAS COTSWOLD
Category:
Uncategorized
|
||||||
| 2026-04-05 | CANVA - PROPERTY MARKETING | Canva | IT software | GBP 12.99 | GBP 37390.24 | |
|
Client:
Canva
Category:
IT software
|
||||||