GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 04/17/2026 to 04/25/2026 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-06-06 | Rent 06 Jun–05 Jul 2026 (MAT001) [see accrual note] | Rent | Uncategorized | EUR 2650.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-06 | Internet recharged (MAT001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-06-10 | Electricity (EON001) | Electricity EON001 | Uncategorized | EUR 25.00 | ||
|
Client:
Electricity EON001
Category:
Uncategorized
|
||||||
| 2026-06-13 | Rent 13 Jun–12 Jul 2026 (HAY001) [see accrual note] | Rent | Uncategorized | EUR 2500.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-13 | Internet recharged (HAY001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-06-13 | Internet charges (BTB001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-06-15 | Internet charges (BTB001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-06-16 | Water rates (THA001) | Water rates | Uncategorized | EUR 25.00 | ||
|
Client:
Water rates
Category:
Uncategorized
|
||||||
| 2026-06-17 | Rent 17 Jun–16 Jul 2026 (KEL001) [see accrual note] | Rent | Uncategorized | EUR 1100.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-19 | Property repair – kitchen, bedroom & bathroom (LIN001) | Property repair †| Uncategorized | EUR 1100.00 | ||
|
Client:
Property repair â€
Category:
Uncategorized
|
||||||
| 2026-06-23 | Rent 23 May–22 Jun 2026 (JIX001) | Rent | Uncategorized | EUR 1050.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-25 | Repairs – carpet fitting (UAK001) | Repairs †| Uncategorized | EUR 0.00 | ||
|
Client:
Repairs â€
Category:
Uncategorized
|
||||||
| 2026-06-25 | Rent 25 Jun–24 Jul 2026 (ELI001) [see accrual note] | Rent | Uncategorized | EUR 1250.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-29 | Rent 29 Jun–28 Jul 2026 (DAN001) [see accrual note] | Rent | Uncategorized | EUR 1100.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-06-30 | Rechargeable costs – carpet (JAY001) | unknown | Uncategorized | EUR 695.00 | ||
|
Client:
unknown
Category:
Uncategorized
|
||||||