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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | BOOKING.COM BV NO.KFUNZGRY5APREBT | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 108.09 | GBP 0.00 | GBP 108.09 | GBP 12146.27 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 108.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | L PRENTICE GUY PRENTICE 100000001620294741 309414 10 14SEP25 20:39 | L PRENTICE GUY | Rent | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 12038.18 | |
|
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | GORE KF 600000001629092261 CLEANING 535041 10 14SEP25 16:47 | GORE KF CLEANING | Cleaning | 0.0% | GBP 47.00 | GBP 0.00 | GBP 47.00 | GBP 11893.18 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 47.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | B & Q 1166 CD 8312 | unknown | Cleaning | 0.0% | GBP 28.32 | GBP 0.00 | GBP 28.32 | GBP 12920.54 | |
|
Client:
unknown
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 28.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 253.53 | GBP 0.00 | GBP 253.53 | GBP 12948.86 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 253.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | GORE KF 200000001627362960 CLEANING 535041 10 18SEP25 13:35 | GORE KF CLEANING | Cleaning | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 12895.54 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | GORE KF 600000001632017978 CLEANING 535041 10 19SEP25 19:06 | GORE KF CLEANING | Cleaning | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 12763.24 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | BESECURE PROTECTIO CD 8312 | BESECURE | Repairs and maintenance | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 12772.04 | |
|
Client:
BESECURE
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | SERVICE CHARGES REF : 464974515 | service charges ref : 429929618 | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 12862.04 | |
|
Client:
service charges ref : 429929618
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | GORE KF 100000001622875852 CLEANING 535041 10 19SEP25 13:31 | GORE KF CLEANING | Cleaning | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 12870.54 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | BOOKING.COM BV NO.J7VPCTUBSLM4KDS | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 798.64 | GBP 0.00 | GBP 798.64 | GBP 13846.14 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 798.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | BOOKING.COM BV NO.JKRRCRAZDDLNJGR | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 324.26 | GBP 0.00 | GBP 324.26 | GBP 13047.50 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 324.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | GORE KF 600000001632815138 CLEANING 535041 10 21SEP25 15:36 | GORE KF CLEANING | Cleaning | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 12723.24 | |
|
Client:
GORE KF CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | ALEX BODEN 500000001634860667 INVOICE 336 090128 10 24SEP25 22:04 | ALEX BODEN INVOICE | Repairs and maintenance | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 11044.72 | |
|
Client:
ALEX BODEN INVOICE
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | PNET5182871-1 PNET5182871-1 | pnet5182871-1 pnet5182871-1 | Subscriptions | 0.0% | GBP 26.74 | GBP 0.00 | GBP 26.74 | GBP 13944.72 | |
|
Client:
pnet5182871-1 pnet5182871-1
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 26.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 125.32 | GBP 0.00 | GBP 125.32 | GBP 13971.46 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 125.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 125.79 | GBP 0.00 | GBP 125.79 | GBP 11170.51 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 125.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | BOOKING.COM BV NO.K424Q1SAZ6OVC3W | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 486.35 | GBP 0.00 | GBP 486.35 | GBP 11854.64 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 486.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | BOOKING.COM BV NO.ARFFKJZE0KDPMXI | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 197.78 | GBP 0.00 | GBP 197.78 | GBP 11368.29 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 197.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ELIZABETH VIRGO 300000001641394828 CLEANING 206055 10 29SEP25 21:32 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 12129.82 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||