GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 07/28/2025 to 08/05/2025 (8 days), 08/27/2025 to 09/05/2025 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | RENT - CROMWELL ROAD SW7 JUL | Rent | Rent | GBP 1000.00 | GBP 55015.30 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-07-07 | RENT - CLAPHAM COMMON SW4 JUL | Rent | Rent | GBP 700.00 | GBP 56615.30 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-07-07 | RENT - CHILTERN STREET W1U JUL | Rent | Rent | GBP 900.00 | GBP 55915.30 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-07-08 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 56235.30 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-07-08 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 55895.30 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-07-08 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 55625.30 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-07-09 | FOXTONS LETTING - CROMWELL RD JUL FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 55505.30 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-07-09 | FOXTONS LETTING - CHILTERN ST JUL FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 55397.30 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-07-09 | FOXTONS LETTING - CLAPHAM JUL FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 55313.30 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-07-10 | CONSULTING PAYMENT - MERIDIAN GROUP LTD | CONSULTING PAYMENT | Uncategorized | GBP 9000.00 | GBP 64313.30 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-14 | BRITISH AIRWAYS - AMSTERDAM CLIENT TRIP | BRITISH AIRWAYS | Uncategorized | GBP 445.00 | GBP 63868.30 | |
|
Client:
BRITISH AIRWAYS
Category:
Uncategorized
|
||||||
| 2025-07-15 | MARRIOTT HOTEL AMSTERDAM | MARRIOTT HOTEL | Uncategorized | GBP 385.00 | GBP 63483.30 | |
|
Client:
MARRIOTT HOTEL
Category:
Uncategorized
|
||||||
| 2025-07-16 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 63461.31 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-07-17 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 63386.31 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-07-18 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 63201.31 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-07-21 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 63145.32 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-22 | ACCOUNTANCY FEES KPMG SMALL BUSINESS Q2 | ACCOUNTANCY | Uncategorized | GBP 750.00 | GBP 62395.32 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-07-24 | OFFICE DEPOT UK - PRINTER SUPPLIES | OFFICE DEPOT | Uncategorized | GBP 62.50 | GBP 62332.82 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-07-28 | AMAZON UK - MONITOR FOR HOME OFFICE | Amazon Prime | IT software | GBP 229.00 | GBP 62103.82 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-08-05 | RENT - CHILTERN STREET W1U AUG | Rent | Rent | GBP 900.00 | GBP 64003.82 | |
|
Client:
Rent
Category:
Rent
|
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