GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 6 gaps > 7 days: 10/29/2025 to 11/10/2025 (12 days), 11/20/2025 to 12/08/2025 (18 days), 12/22/2025 to 01/02/2026 (11 days), 01/29/2026 to 02/09/2026 (11 days), 02/20/2026 to 03/09/2026 (17 days), 03/23/2026 to 03/31/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-16 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 17.50 | GBP 17949.60 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2026-01-20 | OFSTED EARLY YEARS FUNDING Q4 | OFSTED EARLY | Uncategorized | GBP 460.00 | GBP 18409.60 | |
|
Client:
OFSTED EARLY
Category:
Uncategorized
|
||||||
| 2026-01-22 | RENT - SYCAMORE DRIVE CV3 JAN | Rent | Rent | GBP 708.00 | GBP 19117.60 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-24 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 12.50 | GBP 19105.10 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2026-01-27 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 19285.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-27 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 19465.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-28 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 19615.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-28 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 19765.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-29 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 19885.10 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-09 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 19870.11 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-02-10 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 19834.12 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-11 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 19624.12 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-02-11 | BELVOIR LETTING COVENTRY - FEB FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 19539.12 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2026-02-12 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 19501.12 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-02-13 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 19681.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-13 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 19861.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-14 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 20011.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-14 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 20161.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-15 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 20281.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-16 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 22.00 | GBP 20259.12 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||