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 |
|---|---|---|---|---|---|---|
| 2026-02-18 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 19.00 | GBP 20240.12 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2026-02-20 | RENT - SYCAMORE DRIVE CV3 FEB | Rent | Rent | GBP 708.00 | GBP 20948.12 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-09 | ZOOM VIDEO COMMUNICATIONS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 20933.13 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-03-10 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 35.99 | GBP 20897.14 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-11 | NATIONWIDE MORTGAGE INT - COVENTRY | NATIONWIDE | Uncategorized | GBP 210.00 | GBP 20687.14 | |
|
Client:
NATIONWIDE
Category:
Uncategorized
|
||||||
| 2026-03-11 | BELVOIR LETTING COVENTRY - MAR FEE | LETTING COVENTRY | Uncategorized | GBP 85.00 | GBP 20602.14 | |
|
Client:
LETTING COVENTRY
Category:
Uncategorized
|
||||||
| 2026-03-12 | DIRECT LINE LANDLORD INS COVENTRY | DIRECT LINE LANDLORD INS | Uncategorized | GBP 38.00 | GBP 20564.14 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2026-03-13 | PARENT PAYMENT - JOHNSON | Rent | Rent | GBP 180.00 | GBP 20744.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-13 | PARENT PAYMENT - WILSON | Rent | Rent | GBP 180.00 | GBP 20924.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-14 | PARENT PAYMENT - KUMAR | Rent | Rent | GBP 150.00 | GBP 21074.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-14 | PARENT PAYMENT - PATEL | Rent | Rent | GBP 150.00 | GBP 21224.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-15 | PARENT PAYMENT - HARRIS | Rent | Rent | GBP 120.00 | GBP 21344.14 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-16 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 19.50 | GBP 21324.64 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2026-03-18 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 17.00 | GBP 21307.64 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||
| 2026-03-20 | RENT - SYCAMORE DRIVE CV3 MAR | Rent | Rent | GBP 708.00 | GBP 22015.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-23 | CRAFT SUPPLIES - LOCAL SUPPLIER | CRAFT SUPPLIES LOCAL | Uncategorized | GBP 10.50 | GBP 22005.14 | |
|
Client:
CRAFT SUPPLIES LOCAL
Category:
Uncategorized
|
||||||
| 2026-03-31 | PLUMBER COVENTRY - ANNUAL INSPECTION | PLUMBER COVENTRY | Uncategorized | GBP 95.00 | GBP 21910.14 | |
|
Client:
PLUMBER COVENTRY
Category:
Uncategorized
|
||||||
| 2026-04-04 | TESCO - SNACKS AND FOOD FOR CHILDREN | TESCO SNACKS AND | Uncategorized | GBP 16.00 | GBP 21894.14 | |
|
Client:
TESCO SNACKS AND
Category:
Uncategorized
|
||||||
| 2026-04-05 | ASDA - CHILDREN FOOD AND SNACKS | ASDA CHILDREN | Uncategorized | GBP 14.00 | GBP 21880.14 | |
|
Client:
ASDA CHILDREN
Category:
Uncategorized
|
||||||