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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | PNET5182871-1 PNET5182871-1 | pnet5182871-1 pnet5182871-1 | Subscriptions | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 14548.37 | |
|
Client:
pnet5182871-1 pnet5182871-1
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | BOOKING.COM BV NO.NXAEWFZEOIZZEUG | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 336.92 | GBP 0.00 | GBP 336.92 | GBP 14885.29 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 336.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | NEWTOWN ROAD (HERE | newtown road (here | Property management and service charges | 0.0% | GBP 68.00 | GBP 0.00 | GBP 68.00 | GBP 14817.29 | |
|
Client:
newtown road (here
Category:
Property management and service charges
VAT %:
0.0%
Net Amount:
GBP 68.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | ZEPHRY HOMELOANS ZBR00001/860075608 | zephry homeloans zbr00001/860075608 | Home Loan | 0.0% | GBP 227.00 | GBP 0.00 | GBP 227.00 | GBP 14972.85 | |
|
Client:
zephry homeloans zbr00001/860075608
Category:
Home Loan
VAT %:
0.0%
Net Amount:
GBP 227.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | EDF ENERGY A-B4F04F07-001 | edf energy a-b4f04f07-001 | Light and heat | 0.0% | GBP 54.16 | GBP 0.00 | GBP 54.16 | GBP 15199.85 | |
|
Client:
edf energy a-b4f04f07-001
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 54.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DWR CYMRU WELSH WA 5416805701 | dwr cymru welsh wa 5416805701 | Water Rates | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 15254.01 | |
|
Client:
dwr cymru welsh wa 5416805701
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | BOOKING.COM BV NO.IDGFRZWG7VMZRC8 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 449.22 | GBP 0.00 | GBP 449.22 | GBP 15266.51 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 449.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | REULEO WORLDWIDE L | reuleo worldwide l 309897 81195268 | REULEO WORLDWIDE L | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 17972.85 | |
|
Client:
reuleo worldwide l 309897 81195268
Category:
REULEO WORLDWIDE L
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | HOWDEN INSURANCE 400000001508583772 96741503 542123 10 05FEB25 14:59 | HOWDEN INSURANCE | Vehicle Running costs | 0.0% | GBP 728.12 | GBP 0.00 | GBP 728.12 | GBP 17244.73 | |
|
Client:
HOWDEN INSURANCE
Category:
Vehicle Running costs
VAT %:
0.0%
Net Amount:
GBP 728.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | JACKLYN DAWSON 300000001507636318 MP/REU/CMCY3896 309600 10 06FEB25 12:56 | jacklyn dawson 100000001440071391 mp/reu/cmcy3896 309600 10 31oct24 16:37 | Legal & Professional fees | 0.0% | GBP 16340.96 | GBP 0.00 | GBP 16340.96 | GBP 903.77 | |
|
Client:
jacklyn dawson 100000001440071391 mp/reu/cmcy3896 309600 10 31oct24 16:37
Category:
Legal & Professional fees
VAT %:
0.0%
Net Amount:
GBP 16340.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | NATHAN S TRADES LI 1PM CHECK IN 04127053300271362 040333 10 07FEB25 19:39 | NATHAN | Rent | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 933.77 | |
|
Client:
NATHAN
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | BOOKING.COM BV NO.CED96CNAHFFKSY6 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 319.21 | GBP 0.00 | GBP 319.21 | GBP 2366.31 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 319.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | L PRENTICE GUY PRENTICE 600000001505773216 309414 10 09FEB25 20:34 | L PRENTICE GUY | Rent | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 2047.10 | |
|
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | L PRENTICE GUY PRENTICE 100000001496146178 309414 10 08FEB25 10:12 | L PRENTICE GUY | Rent | 0.0% | GBP 833.33 | GBP 0.00 | GBP 833.33 | GBP 1767.10 | |
|
Client:
L PRENTICE GUY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 833.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | JACKLYN DAWSON 72 COMMERCIAL RD 300000001510387440 309600 10 11FEB25 16:00 | jacklyn dawson 100000001440071391 mp/reu/cmcy3896 309600 10 31oct24 16:37 | Legal & Professional fees | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2566.31 | |
|
Client:
jacklyn dawson 100000001440071391 mp/reu/cmcy3896 309600 10 31oct24 16:37
Category:
Legal & Professional fees
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | APLANT'HAMSCH TA H CD 2813 16FEB25 | aplant'hamsch ta h cd 8312 03mar24 | Repairs and maintenance | 0.0% | GBP 544.00 | GBP 0.00 | GBP 544.00 | GBP 2022.31 | |
|
Client:
aplant'hamsch ta h cd 8312 03mar24
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 544.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | BOOKING.COM BV NO.55VBIATP0LNBTWH | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 250.28 | GBP 0.00 | GBP 250.28 | GBP 2272.59 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 250.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 448089162 | service charges ref : 429929618 | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2264.09 | |
|
Client:
service charges ref : 429929618
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | PLUSNET PLC CD 8312 | PLUSNET PLC | IT software | 0.0% | GBP 74.98 | GBP 0.00 | GBP 74.98 | GBP 2189.11 | |
|
Client:
PLUSNET PLC
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 74.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | HALST C N COMMERCIAL STR APP 629456551391122001 402813 10 21FEB25 19:31 | jacklyn dawson 600000001447129449 72 commercial rd 309600 10 28oct24 16:47 | Legal & Professional fees | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5186.98 | |
|
Client:
jacklyn dawson 600000001447129449 72 commercial rd 309600 10 28oct24 16:47
Category:
Legal & Professional fees
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||