GPT Analysis: Transaction on 2025-09-18 has a debit amount of 0.00, which is unusual.; Date Gap Analysis: Found 2 gaps > 7 days: 07/22/2025 to 08/06/2025 (15 days), 08/10/2025 to 08/18/2025 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-06 | RENT - 12 OAK ST | RENT - 7 ELM RD | Business Income | GBP 1200.00 | GBP 10825.00 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
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| 2025-07-12 | BRITISH GAS DD | BRITISH GAS DD | Purchases & Materials | GBP 82.30 | GBP 10742.70 | |
|
Client:
BRITISH GAS DD
Category:
Purchases & Materials
|
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| 2025-07-15 | BOILER SERVICE | BOILER SERVICE | Rental Income | GBP 145.00 | GBP 10597.70 | |
|
Client:
BOILER SERVICE
Category:
Rental Income
|
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| 2025-07-22 | AGENCY FEES | AGENCY FEES | Ground Rents & Service Charges | GBP 120.00 | GBP 10477.70 | |
|
Client:
AGENCY FEES
Category:
Ground Rents & Service Charges
|
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| 2025-08-06 | RENT - 12 OAK ST | RENT - 7 ELM RD | Business Income | GBP 1200.00 | GBP 11677.70 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
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| 2025-08-06 | RENT - 7 ELM RD | RENT - 7 ELM RD | Business Income | GBP 950.00 | GBP 12627.70 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
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| 2025-08-10 | COUNCIL TAX | COUNCIL TAX | Ground Rents & Service Charges | GBP 168.00 | GBP 12459.70 | |
|
Client:
COUNCIL TAX
Category:
Ground Rents & Service Charges
|
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| 2025-08-18 | WATER COMPANY | WATER COMPANY | Ground Rents & Service Charges | GBP 62.50 | GBP 12397.20 | |
|
Client:
WATER COMPANY
Category:
Ground Rents & Service Charges
|
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| 2025-08-25 | GARDEN MAINT | GARDEN MAINT | Rental Income | GBP 95.00 | GBP 12302.20 | |
|
Client:
GARDEN MAINT
Category:
Rental Income
|
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| 2025-08-31 | PAINTING - 7 ELM | PAINTING - 7 ELM | Rental Income | GBP 420.00 | GBP 11882.20 | |
|
Client:
PAINTING - 7 ELM
Category:
Rental Income
|
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| 2025-09-06 | RENT - 12 OAK ST | RENT - 7 ELM RD | Business Income | GBP 1200.00 | GBP 13082.20 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
||||||
| 2025-09-06 | RENT - 7 ELM RD | RENT - 7 ELM RD | Business Income | GBP 950.00 | GBP 14032.20 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
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| 2025-09-12 | MORTGAGE INT | MORTGAGE INT | Ground Rents & Service Charges | GBP 475.20 | GBP 13557.00 | |
|
Client:
MORTGAGE INT
Category:
Ground Rents & Service Charges
|
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| 2025-09-18 | BUILDING INSURE | BUILDING INSURE | Ground Rents & Service Charges | GBP 13557.00 | ||
|
Client:
BUILDING INSURE
Category:
Ground Rents & Service Charges
|
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| 2025-09-24 | BRITISH GAS DD | BRITISH GAS DD | Purchases & Materials | GBP 76.80 | GBP 13480.20 | |
|
Client:
BRITISH GAS DD
Category:
Purchases & Materials
|
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| 2025-09-30 | LATE RENT FEE | LATE RENT FEE | Rental Income | GBP 50.00 | GBP 13530.20 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
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| 2025-10-01 | BANK CHARGES | BANK CHARGES | Purchases & Materials | GBP 12.00 | GBP 13518.20 | |
|
Client:
BANK CHARGES
Category:
Purchases & Materials
|
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| 2025-10-03 | REPAIRS - DAMP | REPAIRS - DAMP | Salaries & Wages | GBP 385.00 | GBP 13133.20 | |
|
Client:
REPAIRS - DAMP
Category:
Salaries & Wages
|
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| 2025-10-05 | RENT - 12 OAK ST | RENT - 7 ELM RD | Business Income | GBP 1200.00 | GBP 14333.20 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
||||||
| 2025-10-05 | RENT - 7 ELM RD | RENT - 7 ELM RD | Business Income | GBP 950.00 | GBP 15283.20 | |
|
Client:
RENT - 7 ELM RD
Category:
Business Income
|
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