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 |
|---|---|---|---|---|---|---|
| 2026-03-08 | CONSULTING PAYMENT REF PW2519 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 76605.63 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-10 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 76430.63 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-03-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 75950.63 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-15 | GROUND RENT RIVERSIDE COURT | Rent | Rent | GBP 150.00 | GBP 75800.63 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-18 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 88.40 | GBP 75712.23 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 75699.24 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-03-25 | PRET A MANGER RICHMOND | Pret | Travel | GBP 10.60 | GBP 75688.64 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2026-03-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 74.20 | GBP 75614.44 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
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