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 |
|---|---|---|---|---|---|---|
| 2025-12-08 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 60677.37 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
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| 2025-12-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 60197.37 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2025-12-12 | GROUND RENT RIVERSIDE COURT | GROUND RENT | Uncategorized | GBP 150.00 | GBP 60047.37 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
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| 2025-12-15 | DIRECT LINE LANDLORD INS - RC | DIRECT LINE LANDLORD INS | Uncategorized | GBP 58.00 | GBP 59989.37 | |
|
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
|
||||||
| 2025-12-18 | CHRISTMAS CLIENT DINNER | CHRISTMAS CLIENT | Uncategorized | GBP 220.00 | GBP 59769.37 | |
|
Client:
CHRISTMAS CLIENT
Category:
Uncategorized
|
||||||
| 2025-12-22 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 59756.38 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
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| 2025-12-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 76.80 | GBP 59679.58 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-01-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 62289.58 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2026-01-08 | CONSULTING PAYMENT REF PW2515 | CONSULTING PAYMENT | Uncategorized | GBP 3000.00 | GBP 65289.58 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-10 | AMAZON WEB SERVICES | Amazon | Purchase | GBP 89.00 | GBP 65200.58 | |
|
Client:
Amazon
Category:
Purchase
|
||||||
| 2026-01-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 64720.58 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-01-14 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 98.60 | GBP 64621.98 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-01-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 64575.99 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-18 | CONSULTING PAYMENT REF PW2516 | CONSULTING PAYMENT | Uncategorized | GBP 2800.00 | GBP 67375.99 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-20 | MICROSOFT 365 SUBSCRIPTION | Microsoft | Computer expenses | GBP 9.99 | GBP 67366.00 | |
|
Client:
Microsoft
Category:
Computer expenses
|
||||||
| 2026-01-22 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 67191.00 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-01-25 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 82.40 | GBP 67108.60 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-01-28 | CONSULTING PAYMENT REF PW2517 | CONSULTING PAYMENT | Uncategorized | GBP 2500.00 | GBP 69608.60 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 72218.60 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2026-02-08 | ADOBE SYSTEMS INC | ADOBE | Uncategorized | GBP 54.99 | GBP 72163.61 | |
|
Client:
ADOBE
Category:
Uncategorized
|
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