GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 04/28/2025 to 05/06/2025 (8 days), 05/28/2025 to 06/06/2025 (9 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-25 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 23463.65 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
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| 2025-05-28 | ENTERPRISE RENT A CAR | Rent | Rent | GBP 195.00 | GBP 23268.65 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-06-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 25878.65 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-06-08 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 25703.65 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-06-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 25223.65 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-12 | GROUND RENT RIVERSIDE COURT | Rent | Rent | GBP 150.00 | GBP 25073.65 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-06-15 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 25060.66 | |
|
Client:
Canva
Category:
IT software
|
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| 2025-06-18 | TRAINLINE.COM | Train | Travel | GBP 124.80 | GBP 24935.86 | |
|
Client:
Train
Category:
Travel
|
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| 2025-06-22 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 98.30 | GBP 24837.56 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-06-28 | COSTA COFFEE RICHMOND | COSTA COFFEE | Uncategorized | GBP 9.40 | GBP 24828.16 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
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