Date Gap Analysis: Found 4 gaps > 7 days: 10/10/2025 to 10/18/2025 (8 days), 10/25/2025 to 11/06/2025 (12 days), 11/12/2025 to 11/20/2025 (8 days), 12/06/2025 to 12/15/2025 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 16483.20 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-10-10 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 92.40 | GBP 16390.80 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-10-18 | AGENCY FEES | AGENCY FEES | Uncategorized | GBP 120.00 | GBP 16270.80 | |
|
Client:
AGENCY FEES
Category:
Uncategorized
|
||||||
| 2025-10-25 | WINDOW CLEANING | WINDOW CLEANING | Uncategorized | GBP 45.00 | GBP 16225.80 | |
|
Client:
WINDOW CLEANING
Category:
Uncategorized
|
||||||
| 2025-11-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 17425.80 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-11-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 18375.80 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-11-12 | COUNCIL TAX | COUNCIL TAX | Uncategorized | GBP 168.00 | GBP 18207.80 | |
|
Client:
COUNCIL TAX
Category:
Uncategorized
|
||||||
| 2025-11-20 | WATER COMPANY | WATER COMPANY | Uncategorized | GBP 62.50 | GBP 18145.30 | |
|
Client:
WATER COMPANY
Category:
Uncategorized
|
||||||
| 2025-11-27 | EMERGENCY REPAIR | EMERGENCY REPAIR | Uncategorized | GBP 275.00 | GBP 17870.30 | |
|
Client:
EMERGENCY REPAIR
Category:
Uncategorized
|
||||||
| 2025-11-30 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 118.60 | GBP 17751.70 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-12-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 18951.70 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-12-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 19901.70 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-12-15 | MORTGAGE INT | MORTGAGE INT | Uncategorized | GBP 475.20 | GBP 19426.50 | |
|
Client:
MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-12-22 | ACCOUNTANT FEE | ACCOUNTANT FEE | Uncategorized | GBP 275.00 | GBP 19151.50 | |
|
Client:
ACCOUNTANT FEE
Category:
Uncategorized
|
||||||
| 2025-12-28 | TENANT REFUND | TENANT REFUND | Uncategorized | GBP 150.00 | GBP 19001.50 | |
|
Client:
TENANT REFUND
Category:
Uncategorized
|
||||||
| 2026-01-02 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 20201.50 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-01-02 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 21151.50 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2026-01-05 | BANK CHARGES | CHARGES | Bank charges | GBP 12.00 | GBP 21139.50 | |
|
Client:
CHARGES
Category:
Bank charges
|
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