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 |
|---|---|---|---|---|---|---|
| 2025-05-25 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 23463.65 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
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| 2025-05-28 | ENTERPRISE RENT A CAR | ENTERPRISE RENT | Uncategorized | GBP 195.00 | GBP 23268.65 | |
|
Client:
ENTERPRISE RENT
Category:
Uncategorized
|
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| 2025-06-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 25878.65 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
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| 2025-06-08 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 25703.65 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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| 2025-06-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 25223.65 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-06-12 | GROUND RENT RIVERSIDE COURT | GROUND RENT | Uncategorized | GBP 150.00 | GBP 25073.65 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2025-06-15 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 25060.66 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-06-18 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 124.80 | GBP 24935.86 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
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| 2025-06-22 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 98.30 | GBP 24837.56 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
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| 2025-06-28 | COSTA COFFEE RICHMOND | COSTA COFFEE | Uncategorized | GBP 9.40 | GBP 24828.16 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
||||||
| 2025-07-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 27438.16 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2025-07-08 | CONSULTING PAYMENT REF PW2506 | CONSULTING PAYMENT | Uncategorized | GBP 3500.00 | GBP 30938.16 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-10 | AMAZON WEB SERVICES | Amazon | Purchase | GBP 89.00 | GBP 30849.16 | |
|
Client:
Amazon
Category:
Purchase
|
||||||
| 2025-07-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 30369.16 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-07-14 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 156.40 | GBP 30212.76 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-07-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 30166.77 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-18 | CONSULTING PAYMENT REF PW2507 | CONSULTING PAYMENT | Uncategorized | GBP 3800.00 | GBP 33966.77 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-20 | MICROSOFT 365 SUBSCRIPTION | Microsoft | Computer expenses | GBP 9.99 | GBP 33956.78 | |
|
Client:
Microsoft
Category:
Computer expenses
|
||||||
| 2025-07-22 | FOUR SEASONS HOTEL LONDON | FOUR SEASONS | Uncategorized | GBP 580.00 | GBP 33376.78 | |
|
Client:
FOUR SEASONS
Category:
Uncategorized
|
||||||
| 2025-07-24 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 33201.78 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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