Date Gap Analysis: Found 4 gaps > 7 days: 10/10/2026 to 10/18/2026 (8 days), 10/25/2026 to 11/06/2026 (12 days), 11/12/2026 to 11/20/2026 (8 days), 12/06/2026 to 12/15/2026 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-10-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1250.00 | GBP 17609.30 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-10-10 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 95.20 | GBP 17514.10 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2026-10-18 | AGENCY FEES | AGENCY FEES | Uncategorized | GBP 125.00 | GBP 17389.10 | |
|
Client:
AGENCY FEES
Category:
Uncategorized
|
||||||
| 2026-10-25 | WINDOW CLEANING | WINDOW CLEANING | Uncategorized | GBP 48.00 | GBP 17341.10 | |
|
Client:
WINDOW CLEANING
Category:
Uncategorized
|
||||||
| 2026-11-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1250.00 | GBP 18591.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-11-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 975.00 | GBP 19566.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-11-12 | COUNCIL TAX | COUNCIL TAX | Uncategorized | GBP 172.00 | GBP 19394.10 | |
|
Client:
COUNCIL TAX
Category:
Uncategorized
|
||||||
| 2026-11-20 | WATER COMPANY | WATER COMPANY | Uncategorized | GBP 64.50 | GBP 19329.60 | |
|
Client:
WATER COMPANY
Category:
Uncategorized
|
||||||
| 2026-11-27 | EMERGENCY REPAIR | EMERGENCY REPAIR | Uncategorized | GBP 290.00 | GBP 19039.60 | |
|
Client:
EMERGENCY REPAIR
Category:
Uncategorized
|
||||||
| 2026-11-30 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 122.00 | GBP 18917.60 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2026-12-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1250.00 | GBP 20167.60 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-12-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 975.00 | GBP 21142.60 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-12-15 | MORTGAGE INT | MORTGAGE INT | Uncategorized | GBP 498.50 | GBP 20644.10 | |
|
Client:
MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-12-22 | ACCOUNTANT FEE | ACCOUNTANT FEE | Uncategorized | GBP 285.00 | GBP 20359.10 | |
|
Client:
ACCOUNTANT FEE
Category:
Uncategorized
|
||||||
| 2026-12-28 | TENANT REFUND | TENANT REFUND | Uncategorized | GBP 155.00 | GBP 20204.10 | |
|
Client:
TENANT REFUND
Category:
Uncategorized
|
||||||
| 2027-01-02 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1250.00 | GBP 21454.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2027-01-02 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 975.00 | GBP 22429.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2027-01-05 | BANK CHARGES | CHARGES | Bank charges | GBP 12.00 | GBP 22417.10 | |
|
Client:
CHARGES
Category:
Bank charges
|
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