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 |
|---|---|---|---|---|---|---|
| 2025-12-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 59952.37 | |
|
Client:
Rent
Category:
Rent
|
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| 2025-12-08 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 59777.37 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-12-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 59297.37 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-12 | GROUND RENT RIVERSIDE COURT | Rent | Rent | GBP 150.00 | GBP 59147.37 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-12-15 | DIRECT LINE LANDLORD INS - RC | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 59089.37 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-12-18 | CHRISTMAS CLIENT DINNER | CHRISTMAS CLIENT | Uncategorized | GBP 220.00 | GBP 58869.37 | |
|
Client:
CHRISTMAS CLIENT
Category:
Uncategorized
|
||||||
| 2025-12-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 58856.38 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-12-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 76.80 | GBP 58779.58 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
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