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 |
|---|---|---|---|---|---|---|
| 2025-11-14 | JOB COMPLETION PAYMENT - MEDWAY INDUSTRIAL ESTATE | JOB COMPLETION | Uncategorized | GBP 2400.00 | GBP 38943.94 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-11-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 38897.95 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-11-17 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 134.20 | GBP 38763.75 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-11-19 | TRAVIS PERKINS | TRAVIS PERKINS | Uncategorized | GBP 112.80 | GBP 38650.95 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-11-24 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 74.60 | GBP 38576.35 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-11-28 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 66.40 | GBP 38509.95 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-11-30 | RENT - ACACIA RD SW19 NOV | Rent | Rent | GBP 850.00 | GBP 39359.95 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-30 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 39049.95 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-11-30 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 38947.95 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-12-01 | JOB COMPLETION PAYMENT - NIGHTINGALE CARE HOME | JOB COMPLETION | Uncategorized | GBP 2800.00 | GBP 41747.95 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-12-03 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 141.30 | GBP 41606.65 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-12-05 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 220.00 | GBP 41386.65 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-12-09 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 86.50 | GBP 41300.15 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-12-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 41254.16 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-16 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 58.90 | GBP 41195.26 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-12-19 | JOB COMPLETION PAYMENT - KINGSLEY APARTMENTS | JOB COMPLETION | Uncategorized | GBP 1000.00 | GBP 42195.26 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-12-22 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 92.80 | GBP 42102.46 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-12-31 | RENT - ACACIA RD SW19 DEC | Rent | Rent | GBP 850.00 | GBP 42952.46 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 42642.46 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-12-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 42540.46 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||