GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 03/20/2026 to 03/31/2026 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | JOB COMPLETION PAYMENT - FAIRVIEW HOMES PLOT 12 | JOB COMPLETION | Uncategorized | GBP 2200.00 | GBP 44604.07 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2026-01-08 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 118.60 | GBP 44485.47 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-01-09 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 245.00 | GBP 44240.47 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
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| 2026-01-10 | ACCOUNTANCY FIRM FEES Q4 | ACCOUNTANCY | Uncategorized | GBP 150.00 | GBP 44090.47 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-01-12 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 80.50 | GBP 44009.97 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2026-01-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 43963.98 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-16 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 92.40 | GBP 43871.58 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2026-01-20 | JOB COMPLETION PAYMENT - DALTON CONSTRUCTION | JOB COMPLETION | Uncategorized | GBP 3000.00 | GBP 46871.58 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2026-01-21 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 77.80 | GBP 46793.78 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2026-01-22 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 153.40 | GBP 46640.38 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-01-26 | AMAZON UK - CONSUMABLES | Amazon Prime | IT software | GBP 44.99 | GBP 46595.39 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-01-31 | RENT - ACACIA RD SW19 JAN | Rent | Rent | GBP 850.00 | GBP 47445.39 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 47033.39 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-01-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 47135.39 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-02-02 | JOB COMPLETION PAYMENT - WHITMORE CARE GROUP | JOB COMPLETION | Uncategorized | GBP 1800.00 | GBP 48833.39 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2026-02-04 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 86.70 | GBP 48746.69 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-02-05 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 160.00 | GBP 48586.69 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2026-02-09 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 73.00 | GBP 48513.69 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2026-02-12 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 67.50 | GBP 48446.19 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2026-02-14 | TRAVIS PERKINS | TRAVIS PERKINS | Uncategorized | GBP 88.60 | GBP 48357.59 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
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