Date Gap Analysis: Found 6 gaps > 7 days: 01/20/2026 to 02/02/2026 (13 days), 02/02/2026 to 02/10/2026 (8 days), 02/10/2026 to 02/18/2026 (8 days), 03/02/2026 to 03/10/2026 (8 days), 03/10/2026 to 03/20/2026 (10 days), 03/25/2026 to 04/02/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-08 | BRITISH GAS DD | BRITISH GAS DD | Purchases & Materials | GBP 138.50 | GBP 21001.00 | |
|
Client:
BRITISH GAS DD
Category:
Purchases & Materials
|
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| 2026-01-15 | AGENCY FEES | AGENCY FEES | Ground Rents & Service Charges | GBP 120.00 | GBP 20881.00 | |
|
Client:
AGENCY FEES
Category:
Ground Rents & Service Charges
|
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| 2026-01-20 | EMERGENCY PLUMB | EMERGENCY PLUMB | Ground Rents & Service Charges | GBP 320.00 | GBP 20561.00 | |
|
Client:
EMERGENCY PLUMB
Category:
Ground Rents & Service Charges
|
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| 2026-02-02 | RENT - 12 OAK ST | LATE RENT FEE | Rental Income | GBP 1250.00 | GBP 21811.00 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
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| 2026-02-02 | RENT - 7 ELM RD | LATE RENT FEE | Rental Income | GBP 950.00 | GBP 22761.00 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
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| 2026-02-10 | COUNCIL TAX | COUNCIL TAX | Ground Rents & Service Charges | GBP 168.00 | GBP 22593.00 | |
|
Client:
COUNCIL TAX
Category:
Ground Rents & Service Charges
|
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| 2026-02-18 | WATER COMPANY | WATER COMPANY | Ground Rents & Service Charges | GBP 62.50 | GBP 22530.50 | |
|
Client:
WATER COMPANY
Category:
Ground Rents & Service Charges
|
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| 2026-02-25 | BUILDING INSURE | BUILDING INSURE | Ground Rents & Service Charges | GBP 215.00 | GBP 22315.50 | |
|
Client:
BUILDING INSURE
Category:
Ground Rents & Service Charges
|
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| 2026-02-28 | MORTGAGE INT | MORTGAGE INT | Ground Rents & Service Charges | GBP 475.20 | GBP 21840.30 | |
|
Client:
MORTGAGE INT
Category:
Ground Rents & Service Charges
|
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| 2026-03-02 | RENT - 12 OAK ST | LATE RENT FEE | Rental Income | GBP 1250.00 | GBP 23090.30 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
||||||
| 2026-03-02 | RENT - 7 ELM RD | LATE RENT FEE | Rental Income | GBP 950.00 | GBP 24040.30 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
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| 2026-03-10 | KITCHEN UPGRADE | KITCHEN UPGRADE | Ground Rents & Service Charges | GBP 1850.00 | GBP 22190.30 | |
|
Client:
KITCHEN UPGRADE
Category:
Ground Rents & Service Charges
|
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| 2026-03-20 | BRITISH GAS DD | BRITISH GAS DD | Purchases & Materials | GBP 92.40 | GBP 22097.90 | |
|
Client:
BRITISH GAS DD
Category:
Purchases & Materials
|
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| 2026-03-25 | ACCOUNTANT YEAR | ACCOUNTANT YEAR | Purchases & Materials | GBP 650.00 | GBP 21447.90 | |
|
Client:
ACCOUNTANT YEAR
Category:
Purchases & Materials
|
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| 2026-04-02 | RENT - 12 OAK ST | LATE RENT FEE | Rental Income | GBP 1250.00 | GBP 22697.90 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
||||||
| 2026-04-02 | RENT - 7 ELM RD | LATE RENT FEE | Rental Income | GBP 950.00 | GBP 23647.90 | |
|
Client:
LATE RENT FEE
Category:
Rental Income
|
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| 2026-04-04 | FINAL REPAIRS | FINAL REPAIRS | Purchases & Materials | GBP 180.00 | GBP 23467.90 | |
|
Client:
FINAL REPAIRS
Category:
Purchases & Materials
|
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