GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 11 gaps > 7 days: 04/28/2025 to 05/06/2025 (8 days), 05/28/2025 to 06/06/2025 (9 days), 06/28/2025 to 07/06/2025 (8 days), 07/28/2025 to 08/06/2025 (9 days), 08/25/2025 to 09/06/2025 (12 days), 09/28/2025 to 10/06/2025 (8 days), 10/28/2025 to 11/06/2025 (9 days), 11/25/2025 to 12/06/2025 (11 days), 12/28/2025 to 01/06/2026 (9 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 |
|---|---|---|---|---|---|---|
| 2025-04-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 8860.00 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
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| 2025-04-07 | CONSULTING PAYMENT REF PW2501 | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 11860.00 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
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| 2025-04-09 | AMAZON WEB SERVICES | Amazon | Purchase | GBP 89.00 | GBP 11771.00 | |
|
Client:
Amazon
Category:
Purchase
|
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| 2025-04-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 11291.00 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-04-12 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 98.40 | GBP 11192.60 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
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| 2025-04-15 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 11017.60 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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| 2025-04-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 10971.61 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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| 2025-04-18 | CONSULTING PAYMENT REF PW2502 | CONSULTING PAYMENT | Uncategorized | GBP 3500.00 | GBP 14471.61 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-20 | MICROSOFT 365 SUBSCRIPTION | Microsoft | Computer expenses | GBP 9.99 | GBP 14461.62 | |
|
Client:
Microsoft
Category:
Computer expenses
|
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| 2025-04-22 | DIRECT LINE LANDLORD INS - RC | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 14403.62 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-04-25 | CONSULTING PAYMENT REF PW2503 | CONSULTING PAYMENT | Uncategorized | GBP 3200.00 | GBP 17603.62 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-28 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 112.40 | GBP 17491.22 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-05-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 20101.22 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2025-05-07 | ADOBE SYSTEMS INC | ADOBE | Uncategorized | GBP 54.99 | GBP 20046.23 | |
|
Client:
ADOBE
Category:
Uncategorized
|
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| 2025-05-10 | CONSULTING PAYMENT REF PW2504 | CONSULTING PAYMENT | Uncategorized | GBP 2800.00 | GBP 22846.23 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-12 | PIMLICO PLUMBERS RIVERSIDE | ICO | Licences | GBP 265.00 | GBP 22581.23 | |
|
Client:
ICO
Category:
Licences
|
||||||
| 2025-05-15 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 22101.23 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-05-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 22061.24 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-05-20 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 82.60 | GBP 21978.64 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
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| 2025-05-22 | CONSULTING PAYMENT REF PW2505 | CONSULTING PAYMENT | Uncategorized | GBP 1500.00 | GBP 23478.64 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
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