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 |
|---|---|---|---|---|---|---|
| 2025-06-24 | B&Q STORES BIRMINGHAM | STORES BIRMINGHAM | Uncategorized | GBP 63.20 | GBP 11609.35 | |
|
Client:
STORES BIRMINGHAM
Category:
Uncategorized
|
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| 2025-07-04 | ACCOUNTANCY FEE | ACCOUNTANCY FEE | Uncategorized | GBP 180.00 | GBP 11429.35 | |
|
Client:
ACCOUNTANCY FEE
Category:
Uncategorized
|
||||||
| 2025-07-07 | ROOM 1 RENT - JULY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 12029.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-07-07 | ROOM 2 RENT - JULY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 12629.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-07-07 | ROOM 3 RENT - JULY 2025 | Rent | Rent | GBP 600.00 | GBP 13229.35 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-07 | ROOM 4 RENT - JULY 2025 | Rent | Rent | GBP 600.00 | GBP 13829.35 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-07 | ROOM 5 RENT - JULY 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14429.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-07-08 | SANTANDER MORTGAGE INT - VICTORIA RD | SANTANDER MORTGAGE | Uncategorized | GBP 680.00 | GBP 13749.35 | |
|
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
|
||||||
| 2025-07-08 | DIRECT LINE HMO INSURANCE | DIRECT LINE | Uncategorized | GBP 125.00 | GBP 13624.35 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-07-09 | WEST MIDLANDS WATER | WEST MIDLANDS | Uncategorized | GBP 95.00 | GBP 13529.35 | |
|
Client:
WEST MIDLANDS
Category:
Uncategorized
|
||||||
| 2025-07-09 | BRITISH GAS BUSINESS | BRITISH GAS | Uncategorized | GBP 120.00 | GBP 13409.35 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-07-09 | E.ON ELECTRICITY | EON ELECTRICITY | Uncategorized | GBP 95.00 | GBP 13314.35 | |
|
Client:
EON ELECTRICITY
Category:
Uncategorized
|
||||||
| 2025-07-10 | KING LETTING AGENTS BIRMINGHAM | KING LETTING | Uncategorized | GBP 130.00 | GBP 13184.35 | |
|
Client:
KING LETTING
Category:
Uncategorized
|
||||||
| 2025-07-11 | HOUSEKEEPING SERVICE BIRMINGHAM | HOUSEKEEPING SERVICE BIRMINGHAM | Uncategorized | GBP 60.00 | GBP 13124.35 | |
|
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2025-07-14 | EICR INSPECTION BIRMINGHAM | EICR INSPECTION | Uncategorized | GBP 320.00 | GBP 12804.35 | |
|
Client:
EICR INSPECTION
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 1 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 13404.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 2 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14004.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 3 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 14604.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 4 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 15204.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||
| 2025-08-07 | ROOM 5 RENT - AUGUST 2025 | ROOM | Uncategorized | GBP 600.00 | GBP 15804.35 | |
|
Client:
ROOM
Category:
Uncategorized
|
||||||