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 |
|---|---|---|---|---|---|---|
| 2025-07-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 88.60 | GBP 33113.18 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-08-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 35723.18 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2025-08-07 | CONSULTING PAYMENT REF PW2508 | CONSULTING PAYMENT | Uncategorized | GBP 3700.00 | GBP 39423.18 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-10 | ADOBE SYSTEMS INC | ADOBE | Uncategorized | GBP 54.99 | GBP 39368.19 | |
|
Client:
ADOBE
Category:
Uncategorized
|
||||||
| 2025-08-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 38888.19 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-08-14 | LONDON BUILDERS LTD RIVERSIDE | LONDON BUILDERS LTD | Uncategorized | GBP 720.00 | GBP 38168.19 | |
|
Client:
LONDON BUILDERS LTD
Category:
Uncategorized
|
||||||
| 2025-08-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 38128.20 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-08-20 | ENTERPRISE RENT A CAR | ENTERPRISE RENT | Uncategorized | GBP 340.00 | GBP 37788.20 | |
|
Client:
ENTERPRISE RENT
Category:
Uncategorized
|
||||||
| 2025-08-22 | CONSULTING PAYMENT REF PW2509 | CONSULTING PAYMENT | Uncategorized | GBP 2500.00 | GBP 40288.20 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-25 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 40273.21 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-09-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 42883.21 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2025-09-08 | CONSULTING PAYMENT REF PW2510 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 44883.21 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-10 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 44708.21 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-09-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 44228.21 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-09-15 | GROUND RENT RIVERSIDE COURT | GROUND RENT | Uncategorized | GBP 150.00 | GBP 44078.21 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
||||||
| 2025-09-18 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 98.60 | GBP 43979.61 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-09-22 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 79.40 | GBP 43900.21 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-09-25 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 43887.22 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-09-28 | PRET A MANGER RICHMOND | PRET A | Uncategorized | GBP 11.40 | GBP 43875.82 | |
|
Client:
PRET A
Category:
Uncategorized
|
||||||
| 2025-10-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 46485.82 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
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