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 | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 10825.00 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-07-12 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 82.30 | GBP 10742.70 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-07-15 | BOILER SERVICE | BOILER SERVICE | Uncategorized | GBP 145.00 | GBP 10597.70 | |
|
Client:
BOILER SERVICE
Category:
Uncategorized
|
||||||
| 2025-07-22 | AGENCY FEES | AGENCY FEES | Uncategorized | GBP 120.00 | GBP 10477.70 | |
|
Client:
AGENCY FEES
Category:
Uncategorized
|
||||||
| 2025-08-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 11677.70 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-08-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 12627.70 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-08-10 | COUNCIL TAX | COUNCIL TAX | Uncategorized | GBP 168.00 | GBP 12459.70 | |
|
Client:
COUNCIL TAX
Category:
Uncategorized
|
||||||
| 2025-08-18 | WATER COMPANY | WATER COMPANY | Uncategorized | GBP 62.50 | GBP 12397.20 | |
|
Client:
WATER COMPANY
Category:
Uncategorized
|
||||||
| 2025-08-25 | GARDEN MAINT | GARDEN MAINT | Uncategorized | GBP 95.00 | GBP 12302.20 | |
|
Client:
GARDEN MAINT
Category:
Uncategorized
|
||||||
| 2025-08-31 | PAINTING - 7 ELM | PAINTING | Uncategorized | GBP 420.00 | GBP 11882.20 | |
|
Client:
PAINTING
Category:
Uncategorized
|
||||||
| 2025-09-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 13082.20 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-09-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 14032.20 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-09-12 | MORTGAGE INT | MORTGAGE INT | Uncategorized | GBP 475.20 | GBP 13557.00 | |
|
Client:
MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-09-18 | BUILDING INSURE | BUILDING INSURE | Uncategorized | GBP 13557.00 | ||
|
Client:
BUILDING INSURE
Category:
Uncategorized
|
||||||
| 2025-09-24 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 76.80 | GBP 13480.20 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-09-30 | LATE RENT FEE | LATE RENT | Uncategorized | GBP 50.00 | GBP 13530.20 | |
|
Client:
LATE RENT
Category:
Uncategorized
|
||||||
| 2025-10-01 | BANK CHARGES | CHARGES | Bank charges | GBP 12.00 | GBP 13518.20 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-10-03 | REPAIRS - DAMP | REPAIRS DAMP | Uncategorized | GBP 385.00 | GBP 13133.20 | |
|
Client:
REPAIRS DAMP
Category:
Uncategorized
|
||||||
| 2025-10-05 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 14333.20 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-10-05 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 15283.20 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
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