GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £26970.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-9642.11, Stated closing balance: £17328.55; Date Gap Analysis: Found 1 gap > 7 days: 01/06/2025 to 01/16/2025 (10 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | NEWTOWN ROAD (HERE | newtown road (here | Property management and service charges | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 12741.71 | |
|
Client:
newtown road (here
Category:
Property management and service charges
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | BOOKING.COM BV NO.JJ7MZVGNMTC6PT8 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 987.46 | GBP 0.00 | GBP 987.46 | GBP 12816.71 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 987.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | BOOKING.COM BV NO.VGKBCB8NHUOYAPA | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 520.53 | GBP 0.00 | GBP 520.53 | GBP 11829.25 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 520.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GORE KF 200000001617458445 CLEANING 535041 10 31AUG25 15:24 | GORE KF CLEANING | Cleaning | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 11308.72 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | GORE KF 300000001626769431 CLEANING 535041 10 03SEP25 14:44 | GORE KF CLEANING | Cleaning | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 11612.02 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | DAVIES-HART & CO L 300000001626547367 DH14637 308404 10 03SEP25 07:57 | DAVIESHART CO L | Accountancy fees | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 11635.02 | |
|
Client:
DAVIESHART CO L
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 125.32 | GBP 0.00 | GBP 125.32 | GBP 12235.02 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 125.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | BESECURE 500000001623744369 SI-15462 308055 10 04SEP25 10:05 | BESECURE | Repairs and maintenance | 0.0% | GBP 196.80 | GBP 0.00 | GBP 196.80 | GBP 11415.22 | |
|
Client:
BESECURE
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 196.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | L PRENTICE GUY PRENTICE 100000001616776836 309414 10 08SEP25 10:29 | L PRENTICE GUY | Rent | 0.0% | GBP 833.33 | GBP 0.00 | GBP 833.33 | GBP 11931.28 | |
|
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 833.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | HAMPSHIRE TRUST BA 40094687 | HAMPSHIRE TRUST | New loan | 0.0% | GBP 1020.25 | GBP 0.00 | GBP 1020.25 | GBP 11097.95 | |
|
Client:
HAMPSHIRE TRUST
Category:
New loan
VAT %:
0.0%
Net Amount:
GBP 1020.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | BOOKING.COM BV NO.8ZIGHFU5PR5GTVQ | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 576.46 | GBP 0.00 | GBP 576.46 | GBP 12118.20 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 576.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | BOOKING.COM BV NO.OGBA96GD5XYY1BR | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 386.47 | GBP 0.00 | GBP 386.47 | GBP 11541.74 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 386.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | PAYPAL *123REGLIMI CD 8312 07SEP25 | Other | Other Expenses | 0.0% | GBP 89.95 | GBP 0.00 | GBP 89.95 | GBP 11155.27 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 89.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | GORE KF 400000001630488920 CLEANING 535041 10 07SEP25 18:12 | GORE KF CLEANING | Cleaning | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 11245.22 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | HOSTAWAY SUBSCRIPT CD 8312 06SEP25 | HOSTAWAY SUBSCRIPT | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11285.22 | |
|
Client:
HOSTAWAY SUBSCRIPT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | GORE KF 100000001616006908 CLEANING 535041 10 06SEP25 15:57 | GORE KF CLEANING | Cleaning | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 11385.22 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | HOSTAWAY SUBSCRIPT CD 8312 | HOSTAWAY SUBSCRIPT | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11940.18 | |
|
Client:
HOSTAWAY SUBSCRIPT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | PNET5522559-1 PNET5522559-1 | PNET55225591 PNET55225591 | Subscriptions | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 12040.18 | |
|
Client:
PNET55225591 PNET55225591
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 136.89 | GBP 0.00 | GBP 136.89 | GBP 12068.17 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 136.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | BOOKING.COM BV NO.PRUV9RN5MHBGQLP | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 549.06 | GBP 0.00 | GBP 549.06 | GBP 12695.33 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 549.06
VAT Amount:
GBP 0.00
|
|||||||||