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 |
|---|---|---|---|---|---|---|
| 2026-04-01 | Rent Apr 2026 (DAB001) | Rent | Uncategorized | EUR 2620.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
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| 2026-04-01 | Internal cleaning (SPA002) | Internal cleaning | Uncategorized | EUR 2620.00 | ||
|
Client:
Internal cleaning
Category:
Uncategorized
|
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| 2026-04-03 | Electricity (EON001) | Electricity EON001 | Uncategorized | EUR 2620.00 | ||
|
Client:
Electricity EON001
Category:
Uncategorized
|
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| 2026-04-05 | Rent 05 Apr–04 May 2026 (WER001) | Rent | Uncategorized | EUR 1060.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
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| 2026-04-06 | Internet recharged (MAT001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-04-08 | Deposit deduction – cleaning Room 5 (SET001) | Deposit deduction †| Uncategorized | EUR 72.00 | ||
|
Client:
Deposit deduction â€
Category:
Uncategorized
|
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| 2026-04-08 | Deposit deduction – clean & admin Room 6 (DRI001) | Deposit deduction †| Uncategorized | EUR 160.00 | ||
|
Client:
Deposit deduction â€
Category:
Uncategorized
|
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| 2026-04-09 | Business rates (BAR001) | Business rates | Uncategorized | EUR 160.00 | ||
|
Client:
Business rates
Category:
Uncategorized
|
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| 2026-04-13 | Building insurance 01 Apr 2026–31 Mar 2027 (CLE003) [see accrual note] | see accrual note | Uncategorized | EUR 25.00 | ||
|
Client:
see accrual note
Category:
Uncategorized
|
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| 2026-04-13 | Water rates (THA001) | Water rates | Uncategorized | EUR 25.00 | ||
|
Client:
Water rates
Category:
Uncategorized
|
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| 2026-04-13 | Building insurance (CLE003) | unknown | Uncategorized | EUR 25.00 | ||
|
Client:
unknown
Category:
Uncategorized
|
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| 2026-04-13 | Internet recharged (HAY001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-04-13 | Rent 13 Apr–12 May 2026 (HAY001) | Rent | Uncategorized | EUR 2500.00 | ||
|
Client:
Rent
Category:
Uncategorized
|
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| 2026-04-14 | Internet charges (BTB001) | Internet | Uncategorized | EUR 25.00 | ||
|
Client:
Internet
Category:
Uncategorized
|
||||||
| 2026-04-15 | Bank charges | Bank charges | Purchases & Materials | EUR 25.00 | ||
|
Client:
Bank charges
Category:
Purchases & Materials
|
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| 2026-04-17 | Annual ground rent 25 Mar 26–24 Mar 27 (HML001) [see accrual note] | Annual ground rent 25 Mar | Uncategorized | EUR 200.00 | ||
|
Client:
Annual ground rent 25 Mar
Category:
Uncategorized
|
||||||
| 2026-04-17 | Ground rent – Upper Maisonette Qtr Mar 26 (HML001) | Ground rent †| Uncategorized | EUR 18.75 | ||
|
Client:
Ground rent â€
Category:
Uncategorized
|
||||||
| 2026-04-17 | Ground rent – Upper Maisonette Qtr Dec 25 (HML001) [prior period – confirm basis] | Ground rent †| Uncategorized | EUR 18.75 | ||
|
Client:
Ground rent â€
Category:
Uncategorized
|
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| 2026-04-17 | Ground rent – 56a Chetwynd Qtr Dec 25 (HML001) [prior period – confirm basis] | Ground rent †| Uncategorized | EUR 18.75 | ||
|
Client:
Ground rent â€
Category:
Uncategorized
|
||||||
| 2026-04-17 | Ground rent – 56a Chetwynd Qtr Mar 26 (HML001) | Ground rent †| Uncategorized | EUR 18.75 | ||
|
Client:
Ground rent â€
Category:
Uncategorized
|
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