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 |
|---|---|---|---|---|---|---|
| 2025-05-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 10710.00 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-05-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 10615.00 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-05-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 10495.00 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-05-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 10400.00 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2025-05-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 10270.00 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-05-12 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 10210.00 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-05-14 | B&Q STORES BIRMINGHAM | STORES BIRMINGHAM | Uncategorized | GBP 87.45 | GBP 10122.55 | |
|
Client:
STORES BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-06-07 | ROOM 1 RENT - JUNE 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 10722.55 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-06-07 | ROOM 2 RENT - JUNE 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 11322.55 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-06-07 | ROOM 3 RENT - JUNE 2025 | Rent | Rent | GBP 600.00 | GBP 11922.55 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-07 | ROOM 4 RENT - JUNE 2025 | Rent | Rent | GBP 600.00 | GBP 12522.55 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-07 | ROOM 5 RENT - JUNE 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 13122.55 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-06-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 12442.55 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-06-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 12317.55 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-06-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 12222.55 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-06-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 12007.55 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2025-06-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 12102.55 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-06-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 11877.55 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-06-12 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 11817.55 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-06-18 | LOCAL PLUMBER HANDYMAN BIRMINGHAM | LOCAL PLUMBER HANDYMAN | Uncategorized | GBP 145.00 | GBP 11672.55 | |
|
Client:
LOCAL PLUMBER HANDYMAN
Category:
Uncategorized
|
||||||