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 |
|---|---|---|---|---|---|---|
| 2026-02-10 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 71683.61 | |
|
Client:
NATWEST
Category:
Uncategorized
|
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| 2026-02-12 | CONSULTING PAYMENT REF PW2518 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 73683.61 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-14 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 73643.62 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-02-16 | ENTERPRISE RENT A CAR | ENTERPRISE RENT | Uncategorized | GBP 165.00 | GBP 73478.62 | |
|
Client:
ENTERPRISE RENT
Category:
Uncategorized
|
||||||
| 2026-02-18 | HALCYON ELECTRIC - EICR CERT | HALCYON ELECTRIC | Uncategorized | GBP 168.00 | GBP 73310.62 | |
|
Client:
HALCYON ELECTRIC
Category:
Uncategorized
|
||||||
| 2026-02-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 73295.63 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-03-06 | RENT RIVERSIDE COURT 60% SHARE | RENT RIVERSIDE | Uncategorized | GBP 2610.00 | GBP 75905.63 | |
|
Client:
RENT RIVERSIDE
Category:
Uncategorized
|
||||||
| 2026-03-08 | CONSULTING PAYMENT REF PW2519 | CONSULTING PAYMENT | Uncategorized | GBP 2000.00 | GBP 77905.63 | |
|
Client:
CONSULTING PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-10 | COUNTRYWIDE LETTING - RIVERSIDE | COUNTRYWIDE LETTING | Uncategorized | GBP 175.00 | GBP 77730.63 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-03-12 | NATWEST MORTGAGE INT - RIVERSIDE | NATWEST | Uncategorized | GBP 480.00 | GBP 77250.63 | |
|
Client:
NATWEST
Category:
Uncategorized
|
||||||
| 2026-03-15 | GROUND RENT RIVERSIDE COURT | GROUND RENT | Uncategorized | GBP 150.00 | GBP 77100.63 | |
|
Client:
GROUND RENT
Category:
Uncategorized
|
||||||
| 2026-03-18 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 88.40 | GBP 77012.23 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-22 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 76999.24 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2026-03-25 | PRET A MANGER RICHMOND | PRET A | Uncategorized | GBP 10.60 | GBP 76988.64 | |
|
Client:
PRET A
Category:
Uncategorized
|
||||||
| 2026-03-28 | BP FUEL STATION RICHMOND | FUEL STATION | Uncategorized | GBP 74.20 | GBP 76914.44 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
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