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 |
|---|---|---|---|---|---|---|
| 2025-09-06 | HSBC MORTGAGE INT - CROMWELL RD | HSBC MORTGAGE INT | Uncategorized | GBP 380.00 | GBP 72620.84 | |
|
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
|
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| 2025-09-06 | HSBC MORTGAGE INT - CHILTERN ST | HSBC MORTGAGE INT CHILTERN | Uncategorized | GBP 340.00 | GBP 72280.84 | |
|
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
|
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| 2025-09-06 | HSBC MORTGAGE INT - CLAPHAM | HSBC MORTGAGE INT CLAPHAM | Uncategorized | GBP 270.00 | GBP 72010.84 | |
|
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
|
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| 2025-09-08 | FOXTONS LETTING - CHILTERN ST SEP FEE | FOXTONS LETTING | Uncategorized | GBP 108.00 | GBP 71782.84 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2025-09-08 | FOXTONS LETTING - CLAPHAM SEP FEE | FOXTONS LETTING | Uncategorized | GBP 84.00 | GBP 71698.84 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
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| 2025-09-08 | FOXTONS LETTING - CROMWELL RD SEP FEE | FOXTONS LETTING | Uncategorized | GBP 120.00 | GBP 71890.84 | |
|
Client:
FOXTONS LETTING
Category:
Uncategorized
|
||||||
| 2025-09-09 | CONSULTING PAYMENT - NKOSI PARTNERS | CONSULTING PAYMENT | Uncategorized | GBP 5000.00 | GBP 76698.84 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-12 | CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE | CONSULTING PAYMENT | Uncategorized | GBP 4000.00 | GBP 80698.84 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-15 | MCM TRAINING - LEADERSHIP PROGRAMME Q2 | Train | Travel | GBP 395.00 | GBP 80303.84 | |
|
Client:
Train
Category:
Travel
|
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| 2025-09-16 | MICROSOFT 365 BUSINESS SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 21.99 | GBP 80281.85 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-09-17 | SALESFORCE SUBSCRIPTION MONTHLY | SALESFORCE SUBSCRIPTION | Uncategorized | GBP 75.00 | GBP 80206.85 | |
|
Client:
SALESFORCE SUBSCRIPTION
Category:
Uncategorized
|
||||||
| 2025-09-18 | DIRECT LINE LANDLORD INS - BTL PORTFOLIO | DIRECT LINE LANDLORD INS | Uncategorized | GBP 185.00 | GBP 80021.85 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-09-22 | BRITISH TELECOM PLC MONTHLY | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 79965.86 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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| 2025-09-25 | GROUND RENT - CHILTERN ST (QUARTERLY) | Rent | Rent | GBP 90.00 | GBP 79875.86 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-29 | AMAZON UK - OFFICE SUPPLIES | Amazon Prime | IT software | GBP 67.99 | GBP 79807.87 | |
|
Client:
Amazon Prime
Category:
IT software
|
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| 2025-10-03 | HERTZ RENT A CAR - CLIENT SITE BIRMINGHAM | Rent | Rent | GBP 185.00 | GBP 79622.87 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-04 | PREMIER INN BIRMINGHAM | PREMIER INN | Uncategorized | GBP 142.00 | GBP 79480.87 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-05 | ACCOUNTANCY FEES KPMG SMALL BUSINESS Q2 SUPPL | ACCOUNTANCY | Uncategorized | GBP 79480.87 | ||
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
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