GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 01/28/2026 to 02/06/2026 (9 days), 02/22/2026 to 03/06/2026 (12 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 60989.58 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-01-08 | CONSULTING PAYMENT REF PW2515 | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 63989.58 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 63900.58 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2026-01-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 63420.58 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-01-14 | TRAINLINE.COM | Train | Travel | GBP 98.60 | GBP 63321.98 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 63275.99 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-18 | CONSULTING PAYMENT REF PW2516 | CONSULTING PAYMENT | Uncategorized | GBP 2800.00 | GBP 66075.99 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-20 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 66066.00 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-01-22 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 65891.00 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-01-25 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 82.40 | GBP 65808.60 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-01-28 | CONSULTING PAYMENT REF PW2517 | CONSULTING PAYMENT | Uncategorized | GBP 2500.00 | GBP 68308.60 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 70918.60 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-08 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 70863.61 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2026-02-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 70383.61 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-02-12 | CONSULTING PAYMENT REF PW2518 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 72383.61 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-14 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 72343.62 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-02-16 | ENTERPRISE RENT A CAR | Rent | Rent | GBP 165.00 | GBP 72178.62 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-18 | HALCYON ELECTRIC - EICR CERT | HALCYON ELECTRIC | Uncategorized | GBP 168.00 | GBP 72010.62 | |
|
Client:
HALCYON ELECTRIC
Category:
Uncategorized
|
||||||
| 2026-02-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 71995.63 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-03-06 | RENT RIVERSIDE COURT 60% SHARE | Rent | Rent | GBP 2610.00 | GBP 74605.63 | |
|
Client:
Rent
Category:
Rent
|
||||||