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Bank Statement Details

Bank Information
Bank Name
Llyods
Account Holder
Reuleo Properties Ltd
Account Number
59204763
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 74573.21
Closing Balance
GBP 17328.55
Currency
GBP
Processed On
2026-04-28 08:19
Statement Irregularities:

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)

Transactions
Edit Transactions 395 transactions Page 19 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-11-10 HOSTAWAY SUBSCRIPT CD 8312 HOSTAWAY SUBSCRIPT Subscriptions 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 14893.60
Client:
HOSTAWAY SUBSCRIPT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-11-10 CJ COTTERELL 600000001662051767 CLEANING 070806 10 10NOV25 18:34 COTTERELL CLEANING Cleaning 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 14993.60
Client:
COTTERELL CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-11-10 PNET5522559-1 PNET5522559-1 PNET55225591 PNET55225591 Subscriptions 0.0% GBP 27.99 GBP 0.00 GBP 27.99 GBP 15013.60
Client:
PNET55225591 PNET55225591
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
2025-11-10 BOOKING.COM BV NO.7UPSLIPDLGXGV0V booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 142.61 GBP 0.00 GBP 142.61 GBP 15041.59
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 142.61
VAT Amount:
GBP 0.00
2025-11-10 CJ COTTERELL 500000001661710159 CLEANING 070806 10 09NOV25 18:42 COTTERELL CLEANING Cleaning 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 14898.98
Client:
COTTERELL CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-11-10 L PRENTICE GUY PRENTICE 400000001666009000 309414 10 08NOV25 14:35 L PRENTICE GUY Rent 0.0% GBP 833.33 GBP 0.00 GBP 833.33 GBP 14938.98
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 833.33
VAT Amount:
GBP 0.00
2025-11-11 ELIZABETH VIRGO 300000001666279446 CLEANING 206055 10 11NOV25 20:27 ELIZABETH VIRGO Cleaning 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 14968.61
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-11-11 BOOKING.COM BV NO.IYKFT8YMTPQ9IKX booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 120.01 GBP 0.00 GBP 120.01 GBP 15013.61
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
2025-11-12 ELIZABETH VIRGO 500000001663299432 CLEANING 206055 10 12NOV25 17:40 ELIZABETH VIRGO Cleaning 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 15467.19
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-11-12 BOOKING.COM BV NO.FSS3RUUDIIJQMST booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 285.23 GBP 0.00 GBP 285.23 GBP 15512.19
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 285.23
VAT Amount:
GBP 0.00
2025-11-12 CITIBANK IRE FIN S AIRBNB PAYMENTS UK CITIBANK IRE Rent 0.0% GBP 258.35 GBP 0.00 GBP 258.35 GBP 15226.96
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 258.35
VAT Amount:
GBP 0.00
2025-11-13 BOOKING.COM BV NO.N24A6L0ACKJMHVF booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 120.01 GBP 0.00 GBP 120.01 GBP 15686.09
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
2025-11-13 BOOKING.COM BV NO.AF1TP9VSMWKIWMJ booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 98.89 GBP 0.00 GBP 98.89 GBP 15566.08
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 98.89
VAT Amount:
GBP 0.00
2025-11-14 ELIZABETH VIRGO 500000001664666215 CLEANING 206055 10 14NOV25 20:38 ELIZABETH VIRGO Cleaning 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 15884.99
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-11-14 BOOKING.COM BV NO.86MYKC4YGKYM81R booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 120.01 GBP 0.00 GBP 120.01 GBP 15904.99
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
2025-11-14 BOOKING.COM BV NO.NO3BFNZARQVMHQR booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 98.89 GBP 0.00 GBP 98.89 GBP 15784.98
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 98.89
VAT Amount:
GBP 0.00
2025-11-17 SMARTESTENERGY BUS 65317-001 SMARTESTENERGY BUS Light and heat 0.0% GBP 202.72 GBP 0.00 GBP 202.72 GBP 15861.17
Client:
SMARTESTENERGY BUS
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 202.72
VAT Amount:
GBP 0.00
2025-11-17 BOOKING.COM BV NO.X6FGHNSGB3U8U9T booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 120.01 GBP 0.00 GBP 120.01 GBP 16063.89
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 120.01
VAT Amount:
GBP 0.00
2025-11-17 BOOKING.COM BV NO.MMBJVPALMV7CCZY booking.com bv no.qzmrfhmfebsyfcb Rent 0.0% GBP 98.89 GBP 0.00 GBP 98.89 GBP 15943.88
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 98.89
VAT Amount:
GBP 0.00
2025-11-17 CJ COTTERELL 600000001664869897 CLEANING 070806 10 15NOV25 18:04 COTTERELL CLEANING Cleaning 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 15844.99
Client:
COTTERELL CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
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