Date Gap Analysis: Found 5 gaps > 7 days: 04/15/2025 to 04/28/2025 (13 days), 04/28/2025 to 05/06/2025 (8 days), 05/06/2025 to 05/14/2025 (8 days), 05/20/2025 to 05/31/2025 (11 days), 06/12/2025 to 06/20/2025 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 5450.00 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-04-08 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 85.40 | GBP 5364.60 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-04-15 | PLUMBER J SMITH | PLUMBER J SMITH | Uncategorized | GBP 180.00 | GBP 5184.60 | |
|
Client:
PLUMBER J SMITH
Category:
Uncategorized
|
||||||
| 2025-04-28 | AGENCY FEES | AGENCY FEES | Uncategorized | GBP 120.00 | GBP 5064.60 | |
|
Client:
AGENCY FEES
Category:
Uncategorized
|
||||||
| 2025-05-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 6264.60 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-05-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 7214.60 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-05-14 | COUNCIL TAX | COUNCIL TAX | Uncategorized | GBP 168.00 | GBP 7046.60 | |
|
Client:
COUNCIL TAX
Category:
Uncategorized
|
||||||
| 2025-05-20 | WATER COMPANY | WATER COMPANY | Uncategorized | GBP 62.50 | GBP 6984.10 | |
|
Client:
WATER COMPANY
Category:
Uncategorized
|
||||||
| 2025-05-31 | BUILDING INSURE | BUILDING INSURE | Uncategorized | GBP 215.00 | GBP 6769.10 | |
|
Client:
BUILDING INSURE
Category:
Uncategorized
|
||||||
| 2025-06-06 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 7969.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-06-06 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 8919.10 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-06-12 | REPAIRS - ROOF | REPAIRS ROOF | Uncategorized | GBP 640.00 | GBP 8279.10 | |
|
Client:
REPAIRS ROOF
Category:
Uncategorized
|
||||||
| 2025-06-20 | MORTGAGE INT | MORTGAGE INT | Uncategorized | GBP 475.20 | GBP 7803.90 | |
|
Client:
MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-06-27 | BRITISH GAS DD | BRITISH GAS | Uncategorized | GBP 78.90 | GBP 7725.00 | |
|
Client:
BRITISH GAS
Category:
Uncategorized
|
||||||
| 2025-07-01 | ACCOUNTANT FEE | ACCOUNTANT FEE | Uncategorized | GBP 250.00 | GBP 7475.00 | |
|
Client:
ACCOUNTANT FEE
Category:
Uncategorized
|
||||||
| 2025-07-04 | RENT - 12 OAK ST | CURRENT ACCOUNT | Rent | GBP 1200.00 | GBP 8675.00 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||
| 2025-07-04 | RENT - 7 ELM RD | CURRENT ACCOUNT | Rent | GBP 950.00 | GBP 9625.00 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
|
||||||