GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 10/28/2025 to 11/06/2025 (9 days), 11/25/2025 to 12/06/2025 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 45585.82 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-10-08 | CONSULTING PAYMENT REF PW2511 | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 48585.82 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 48496.82 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-10-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 48016.82 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-10-14 | TRAINLINE.COM | Train | Travel | GBP 112.60 | GBP 47904.22 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 47858.23 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-18 | CONSULTING PAYMENT REF PW2512 | CONSULTING PAYMENT | Uncategorized | GBP 3200.00 | GBP 51058.23 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-20 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 51048.24 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-10-22 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 50873.24 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-10-24 | PREMIER INN MANCHESTER | PREMIER INN | Uncategorized | GBP 195.00 | GBP 50678.24 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 86.50 | GBP 50591.74 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-11-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 53201.74 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-08 | CONSULTING PAYMENT REF PW2513 | CONSULTING PAYMENT | Uncategorized | GBP 2800.00 | GBP 56001.74 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-10 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 55946.75 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-11-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 55466.75 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-14 | PIMLICO PLUMBERS - BOILER SERV | PIMLICO PLUMBERS | Uncategorized | GBP 180.00 | GBP 55286.75 | |
|
Client:
PIMLICO PLUMBERS
Category:
Uncategorized
|
||||||
| 2025-11-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 55246.76 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-11-20 | CONSULTING PAYMENT REF PW2514 | CONSULTING PAYMENT | Uncategorized | GBP 2200.00 | GBP 57446.76 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 57431.77 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-25 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 89.40 | GBP 57342.37 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
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