GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 12/22/2025 to 12/31/2025 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-07 | JOB COMPLETION PAYMENT - SELHURST COMMUNITY CENTRE | JOB COMPLETION | Uncategorized | GBP 2800.00 | GBP 32919.73 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-10-08 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 162.40 | GBP 32757.33 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-10-09 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 290.00 | GBP 32467.33 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-10-10 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 85.00 | GBP 32382.33 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-10-13 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 105.70 | GBP 32276.63 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-10-14 | ACCOUNTANCY FIRM FEES Q3 | ACCOUNTANCY | Uncategorized | GBP 150.00 | GBP 32126.63 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-10-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 32080.64 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-20 | JOB COMPLETION PAYMENT - BLACKWOOD OFFICES LTD | JOB COMPLETION | Uncategorized | GBP 3500.00 | GBP 35580.64 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-10-21 | ENTERPRISE RENT A VAN | Rent | Rent | GBP 140.00 | GBP 35440.64 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-22 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 198.60 | GBP 35242.04 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-10-23 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 95.20 | GBP 35146.84 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-10-27 | TOOLS2U.CO.UK - POWER DRILL SET | TOOLS2UCOUK POWER DRILL | Uncategorized | GBP 135.00 | GBP 35011.84 | |
|
Client:
TOOLS2UCOUK POWER DRILL
Category:
Uncategorized
|
||||||
| 2025-10-31 | RENT - ACACIA RD SW19 OCT | Rent | Rent | GBP 850.00 | GBP 35861.84 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 35449.84 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-10-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 35551.84 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-11-03 | JOB COMPLETION PAYMENT - CROWN IMPERIAL KITCHENS | JOB COMPLETION | Uncategorized | GBP 1500.00 | GBP 36949.84 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-11-05 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 88.50 | GBP 36861.34 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-11-06 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 175.00 | GBP 36686.34 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-11-10 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 77.00 | GBP 36609.34 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-11-12 | AMAZON UK - SAFETY EQUIPMENT | Amazon Prime | IT software | GBP 65.40 | GBP 36543.94 | |
|
Client:
Amazon Prime
Category:
IT software
|
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