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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | CONSULTING PAYMENT REF PW2511 | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 49485.82 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
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| 2025-10-10 | AMAZON WEB SERVICES | Amazon | Purchase | GBP 89.00 | GBP 49396.82 | |
|
Client:
Amazon
Category:
Purchase
|
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| 2025-10-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 48916.82 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2025-10-14 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 112.60 | GBP 48804.22 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
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| 2025-10-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 48758.23 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
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| 2025-10-18 | CONSULTING PAYMENT REF PW2512 | CONSULTING PAYMENT | Uncategorized | GBP 3200.00 | GBP 51958.23 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
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| 2025-10-20 | MICROSOFT 365 SUBSCRIPTION | Microsoft | Computer expenses | GBP 9.99 | GBP 51948.24 | |
|
Client:
Microsoft
Category:
Computer expenses
|
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| 2025-10-22 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 51773.24 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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| 2025-10-24 | PREMIER INN MANCHESTER | PREMIER INN | Uncategorized | GBP 195.00 | GBP 51578.24 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 86.50 | GBP 51491.74 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
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| 2025-11-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 54101.74 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2025-11-08 | CONSULTING PAYMENT REF PW2513 | CONSULTING PAYMENT | Uncategorized | GBP 2800.00 | GBP 56901.74 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-10 | ADOBE SYSTEMS INC | ADOBE | Uncategorized | GBP 54.99 | GBP 56846.75 | |
|
Client:
ADOBE
Category:
Uncategorized
|
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| 2025-11-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 56366.75 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-11-14 | PIMLICO PLUMBERS - BOILER SERV | ICO | Licences | GBP 180.00 | GBP 56186.75 | |
|
Client:
ICO
Category:
Licences
|
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| 2025-11-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 56146.76 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
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| 2025-11-20 | CONSULTING PAYMENT REF PW2514 | CONSULTING PAYMENT | Uncategorized | GBP 2200.00 | GBP 58346.76 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 58331.77 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-25 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 89.40 | GBP 58242.37 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
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| 2025-12-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 60852.37 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
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