GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 04/14/2025 to 05/07/2025 (23 days), 05/14/2025 to 06/07/2025 (24 days), 06/24/2025 to 07/04/2025 (10 days), 07/14/2025 to 08/07/2025 (24 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | ROOM 2 RENT - APRIL 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 9200.00 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-04-07 | ROOM 3 RENT - APRIL 2025 | Rent | Rent | GBP 600.00 | GBP 9800.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-07 | ROOM 4 RENT - APRIL 2025 | Rent | Rent | GBP 600.00 | GBP 10400.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-04-07 | ROOM 5 RENT - APRIL 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 11000.00 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-04-07 | ROOM 1 RENT - APRIL 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 8600.00 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-04-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 10320.00 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-04-08 | BIRMINGHAM CITY COUNCIL HMO LICENCE | BIRMINGHAM CITY | Uncategorized | GBP 1000.00 | GBP 9320.00 | |
|
Client:
BIRMINGHAM CITY
Category:
Uncategorized
|
||||||
| 2025-04-09 | GAS SAFE ENGINEER BIRMINGHAM | GAS SAFE ENGINEER | Uncategorized | GBP 180.00 | GBP 9140.00 | |
|
Client:
GAS SAFE ENGINEER
Category:
Uncategorized
|
||||||
| 2025-04-09 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 9015.00 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-04-10 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 8800.00 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-04-10 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 8705.00 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2025-04-10 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 8920.00 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-04-11 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 8575.00 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-04-14 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 8515.00 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-05-07 | ROOM 5 RENT - MAY 2025 | Rent | Rent | GBP 600.00 | GBP 11515.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-07 | ROOM 4 RENT - MAY 2025 | Rent | Rent | GBP 600.00 | GBP 10915.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-07 | ROOM 2 RENT - MAY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 9715.00 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-05-07 | ROOM 3 RENT - MAY 2025 | Rent | Rent | GBP 600.00 | GBP 10315.00 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-07 | ROOM 1 RENT - MAY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 9115.00 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-05-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 10710.00 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||