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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | BOOKING.COM BV NO.BRJBJNDZS62FYPV | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 197.80 | GBP 0.00 | GBP 197.80 | GBP 10800.40 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 197.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | ELIZABETH VIRGO 100000001634184562 CLEANING 206055 10 08OCT25 15:27 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 11607.78 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | L PRENTICE GUY PRENTICE 200000001639080291 309414 10 08OCT25 07:26 | L PRENTICE GUY | Rent | 0.0% | GBP 833.33 | GBP 0.00 | GBP 833.33 | GBP 11647.78 | |
|
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 833.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | BOOKING.COM BV NO.U7SPJMGZBBAKBY0 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 597.38 | GBP 0.00 | GBP 597.38 | GBP 10814.45 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 597.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 125.32 | GBP 0.00 | GBP 125.32 | GBP 10217.07 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 125.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | PNET5522559-1 PNET5522559-1 | PNET55225591 PNET55225591 | Subscriptions | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 11579.79 | |
|
Client:
PNET55225591 PNET55225591
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | SCREWFIX DIR LTD CD 8312 | screwfix dir ltd cd 8312 | Repairs and maintenance | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 11540.18 | |
|
Client:
screwfix dir ltd cd 8312
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | BOOKING.COM BV NO.E75BUT2QWRJ3UBF | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 120.01 | GBP 0.00 | GBP 120.01 | GBP 11699.18 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | BOOKING.COM BV NO.C4WW0MKWYUFW9T0 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 109.73 | GBP 0.00 | GBP 109.73 | GBP 11579.17 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 109.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | WICKES HEREFORD CD 8312 12OCT25 | WICKES HEREFORD | Travel expenses | 0.0% | GBP 27.45 | GBP 0.00 | GBP 27.45 | GBP 11469.44 | |
|
Client:
WICKES HEREFORD
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 27.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | WICKES HEREFORD CD 8312 12OCT25 | WICKES HEREFORD | Travel expenses | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 11496.89 | |
|
Client:
WICKES HEREFORD
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | HOSTAWAY SUBSCRIPT CD 8312 11OCT25 | HOSTAWAY SUBSCRIPT | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 11479.79 | |
|
Client:
HOSTAWAY SUBSCRIPT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | ELIZABETH VIRGO 200000001642460406 CLEANING 206055 10 14OCT25 13:28 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 12015.46 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 501.28 | GBP 0.00 | GBP 501.28 | GBP 12041.46 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 501.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Dunelm F0775 CD 8312 | DUNELM SOFTFURNISH | Rent | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 12597.79 | |
|
Client:
DUNELM SOFTFURNISH
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 500.32 | GBP 0.00 | GBP 500.32 | GBP 12635.79 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | BOOKING.COM BV NO.HIEO6DQCIVLYEEM | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 120.01 | GBP 0.00 | GBP 120.01 | GBP 12135.47 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | ELIZABETH VIRGO 600000001647589541 CLEANING 206055 10 16OCT25 22:08 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 12527.79 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | WWW.COURTYARD.ORG. CD 8312 | WWW.COURTYARD.ORG. | DLA | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 12479.79 | |
|
Client:
WWW.COURTYARD.ORG.
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | ELIZABETH VIRGO 200000001644214792 CLEANING 206055 10 17OCT25 14:15 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 12507.79 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||