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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-20 | SERVICE CHARGES REF : 467197434 | service charges ref : 429929618 | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 12471.29 | |
|
Client:
service charges ref : 429929618
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | BOOKING.COM BV NO.QSURQ8XNUGOUSPV | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 120.01 | GBP 0.00 | GBP 120.01 | GBP 12701.03 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | BOOKING.COM BV NO.2XMAGIBRFFCJBKT | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 109.73 | GBP 0.00 | GBP 109.73 | GBP 12581.02 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 109.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | ELIZABETH VIRGO 400000001655526449 CLEANING 206055 10 22OCT25 12:22 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13186.78 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | STRIPE PAYMENTS UK STRIPE XP2644358028849552 185008 10 22OCT25 08:40 | Other | Other Expenses | 0.0% | GBP 19.30 | GBP 0.00 | GBP 19.30 | GBP 13206.78 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 19.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | BOOKING.COM BV NO.UMA6BOEHS4BKTY3 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 366.35 | GBP 0.00 | GBP 366.35 | GBP 13187.48 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 366.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | BOOKING.COM BV NO.EGDRGGZ6IUZNQUD | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 120.10 | GBP 0.00 | GBP 120.10 | GBP 12821.13 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | PNET5182871-1 PNET5182871-1 | pnet5182871-1 pnet5182871-1 | Subscriptions | 0.0% | GBP 25.49 | GBP 0.00 | GBP 25.49 | GBP 13161.29 | |
|
Client:
pnet5182871-1 pnet5182871-1
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | ELIZABETH VIRGO 400000001658696398 CLEANING 206055 10 27OCT25 21:40 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13341.30 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | BOOKING.COM BV NO.3UND2Z1QQV8PHG5 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 240.01 | GBP 0.00 | GBP 240.01 | GBP 13361.30 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 240.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | ELIZABETH VIRGO 300000001656437231 CLEANING 206055 10 26OCT25 13:46 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 13121.29 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | BOOKING.COM BV NO.KOJPG6NQZT9Z3NZ | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 329.21 | GBP 0.00 | GBP 329.21 | GBP 13790.52 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 329.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | BOOKING.COM BV NO.AWSMLXEHS0KJRDO | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 120.01 | GBP 0.00 | GBP 120.01 | GBP 13461.31 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | B&M 469 - HS HEREF CD 8312 | unknown | Cleaning | 0.0% | GBP 7.12 | GBP 0.00 | GBP 7.12 | GBP 14226.22 | |
|
Client:
unknown
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 7.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | ELIZABETH VIRGO 600000001654346750 CLEANING 206055 10 29OCT25 07:35 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 14233.34 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | BOOKING.COM BV NO.1TUPVLJQS57VKTN | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 329.48 | GBP 0.00 | GBP 329.48 | GBP 14253.34 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 329.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | BOOKING.COM BV NO.SZLXKWMO0ETVT3C | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 133.34 | GBP 0.00 | GBP 133.34 | GBP 13923.86 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 133.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | STRIPE PAYMENTS UK STRIPE XP3621386508145042 185008 10 30OCT25 08:30 | Other | Other Expenses | 0.0% | GBP 29.05 | GBP 0.00 | GBP 29.05 | GBP 14377.20 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 29.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | BOOKING.COM BV NO.IDEADOZ1CNWN6GP | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 121.93 | GBP 0.00 | GBP 121.93 | GBP 14348.15 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 121.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | ELIZABETH VIRGO 400000001661006487 CLEANING 206055 10 31OCT25 12:02 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 14545.58 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||