GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 12/19/2025 to 12/29/2025 (10 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-07 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 18462.40 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-10-08 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 18450.40 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-10-09 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 18410.41 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-10-13 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2500.00 | GBP 20910.41 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-10-15 | TRAINLINE.COM | Train | Travel | GBP 58.60 | GBP 20851.81 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-17 | COURIER SERVICE - CITYLINK | COURIER SERVICE CITYLINK | Uncategorized | GBP 21.40 | GBP 20830.41 | |
|
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
|
||||||
| 2025-10-20 | AMAZON UK - DESIGN BOOKS | Amazon Prime | IT software | GBP 44.99 | GBP 20785.42 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-10-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 20772.43 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-10-27 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2000.00 | GBP 22772.43 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-10-29 | PRET A MANGER VICTORIA | Pret | Travel | GBP 10.80 | GBP 22761.63 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-11-03 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 22706.64 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-11-05 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 22694.64 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-11-06 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 22654.65 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-11-10 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2000.00 | GBP 24654.65 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-11-13 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 24639.66 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-17 | OFFICE SUPPLIES - RYMANS | OFFICE SUPPLIES | Uncategorized | GBP 31.20 | GBP 24608.46 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-11-20 | TRAINLINE.COM | Train | Travel | GBP 44.80 | GBP 24563.66 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-11-24 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 1500.00 | GBP 26063.66 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-11-28 | COURIER SERVICE - CITYLINK | COURIER SERVICE CITYLINK | Uncategorized | GBP 16.80 | GBP 26046.86 | |
|
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
|
||||||
| 2025-12-01 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 25991.87 | |
|
Client:
Adobe
Category:
IT software
|
||||||