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 |
|---|---|---|---|---|---|---|
| 2025-08-05 | RENT - CHILTERN STREET W1U AUG | Rent | Rent | GBP 900.00 | GBP 64003.82 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-05 | RENT - CLAPHAM COMMON SW4 AUG | Rent | Rent | GBP 700.00 | GBP 64703.82 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 64323.82 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-08-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 63983.82 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
||||||
| 2025-08-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 63713.82 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
||||||
| 2025-08-07 | FOXTONS LETTING - CROMWELL RD AUG FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 63593.82 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-08-07 | FOXTONS LETTING - CHILTERN ST AUG FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 63485.82 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-08-07 | FOXTONS LETTING - CLAPHAM AUG FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 63401.82 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-08-11 | CONSULTING PAYMENT - STERLING CAPITAL ADVISORS | CONSULTING PAYMENT | Uncategorized | GBP 8000.00 | GBP 71401.82 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-14 | TRAINLINE.COM - LONDON TO LEEDS RETURN | Train | Travel | GBP 112.00 | GBP 71289.82 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-08-18 | PREMIER INN LEEDS CITY CENTRE | PREMIER INN | Uncategorized | GBP 156.00 | GBP 71133.82 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-08-19 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 71111.83 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-08-20 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 71036.83 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-08-21 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 70851.83 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-08-25 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 70795.84 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-08-27 | GROUND RENT - CROMWELL ROAD (QUARTERLY) | Rent | Rent | GBP 110.00 | GBP 70685.84 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-27 | SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) | SERVICE CHARGE | Uncategorized | GBP 285.00 | GBP 70400.84 | |
|
Client:
SERVICE CHARGE
Category:
Uncategorized
|
||||||
| 2025-09-05 | RENT - CROMWELL ROAD SW7 SEP | Rent | Rent | GBP 1000.00 | GBP 71400.84 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-05 | RENT - CHILTERN STREET W1U SEP | Rent | Rent | GBP 900.00 | GBP 72300.84 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-05 | RENT - CLAPHAM COMMON SW4 SEP | Rent | Rent | GBP 700.00 | GBP 73000.84 | |
|
Client:
Rent
Category:
Rent
|
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