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 |
|---|---|---|---|---|---|---|
| 2026-04-17 | Insurance recharge to tenant (THE001) | Insurance recharge to tenant | Uncategorized | EUR 2361.69 | ||
|
Client:
Insurance recharge to tenant
Category:
Uncategorized
|
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| 2026-04-17 | Ground rent – 56a Chetwynd Qtr Mar 26 (HML001) | Ground rent †| Uncategorized | EUR 18.75 | ||
|
Client:
Ground rent â€
Category:
Uncategorized
|
||||||
| 2026-04-25 | Rent 25 Apr–24 May 2026 (ELI001) | Rent | Uncategorized | EUR 1250.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-04-29 | Rent 29 Apr–28 May 2026 (DAN001) | Rent | Uncategorized | EUR 1100.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-04-30 | Advertising – room letting (CAP001) | Advertising †| Uncategorized | EUR 1100.00 | ||
|
Client:
Advertising â€
Category:
Uncategorized
|
||||||
| 2026-05-01 | Rent May 2026 (DAB001) | Rent | Uncategorized | EUR 2620.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-05-01 | Internal cleaning (SPA002) | Internal cleaning | Uncategorized | EUR 2620.00 | ||
|
Client:
Internal cleaning
Category:
Uncategorized
|
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| 2026-05-01 | Cleaning (SPA001) | Cleaning | Uncategorized | EUR 0.00 | ||
|
Client:
Cleaning
Category:
Uncategorized
|
||||||
| 2026-05-01 | Internet recharged (JAY001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-05-01 | Rent May 2026 (JAY001) | Rent | Uncategorized | EUR 2550.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-05-05 | Electricity (EON005) | Electricity EON005 | Uncategorized | EUR 0.00 | ||
|
Client:
Electricity EON005
Category:
Uncategorized
|
||||||
| 2026-05-05 | Rent 05 May–04 Jun 2026 (WER001) | Rent | Uncategorized | EUR 1060.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-05-06 | Rent 06 May–05 Jun 2026 (MAT001) | Rent | Uncategorized | EUR 2650.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-05-06 | Internet recharged (MAT001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-05-07 | Electricity (EON001) | Electricity EON001 | Uncategorized | EUR 25.00 | ||
|
Client:
Electricity EON001
Category:
Uncategorized
|
||||||
| 2026-05-07 | Risk assessments (ABL001) | Risk | Uncategorized | EUR 25.00 | ||
|
Client:
Risk
Category:
Uncategorized
|
||||||
| 2026-05-08 | Window cleaning (CLE001) | Window cleaning CLE001 | Uncategorized | EUR 25.00 | ||
|
Client:
Window cleaning CLE001
Category:
Uncategorized
|
||||||
| 2026-05-13 | Rent 13 May–12 Jun 2026 (HAY001) | Rent | Uncategorized | EUR 2500.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
||||||
| 2026-05-13 | Internet recharged (HAY001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-05-14 | Internet charges (BTB001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
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