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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | SERVICE CHARGES REF : 469896042 | service charges ref : 429929618 | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 15852.67 | |
|
Client:
service charges ref : 429929618
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | ELIZABETH VIRGO 100000001657825169 CLEANING 206055 10 19NOV25 14:48 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 16370.35 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | BOOKING.COM BV NO.RSMA0IK3OORMQCK | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 307.66 | GBP 0.00 | GBP 307.66 | GBP 16400.35 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 307.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | BOOKING.COM BV NO.VAPFDK7RWIXRMAQ | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 240.02 | GBP 0.00 | GBP 240.02 | GBP 16092.69 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 240.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | PNET5182871-1 PNET5182871-1 | pnet5182871-1 pnet5182871-1 | Subscriptions | 0.0% | GBP 25.49 | GBP 0.00 | GBP 25.49 | GBP 16512.24 | |
|
Client:
pnet5182871-1 pnet5182871-1
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | BOOKING.COM BV NO.L0QJZCZA8MD7HDK | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 227.38 | GBP 0.00 | GBP 227.38 | GBP 16537.73 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 227.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | CJ COTTERELL 500000001669214017 CLEANING 070806 10 23NOV25 14:40 | COTTERELL CLEANING | Cleaning | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 16310.35 | |
|
Client:
COTTERELL CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | CJ COTTERELL 100000001659684459 CLEANING 070806 10 22NOV25 16:40 | COTTERELL CLEANING | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 16350.35 | |
|
Client:
COTTERELL CLEANING
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | ELIZABETH VIRGO 400000001675481389 CLEANING 206055 10 25NOV25 21:46 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 16640.26 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | CITIBANK IRE | Rent | 0.0% | GBP 155.02 | GBP 0.00 | GBP 155.02 | GBP 16667.26 | |
|
Client:
CITIBANK IRE
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 155.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | BOOKING.COM BV NO.F8LXZ5DKSONMSW7 | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 366.35 | GBP 0.00 | GBP 366.35 | GBP 17116.49 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 366.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | BOOKING.COM BV NO.NENZ66HUJZWIWGL | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 109.88 | GBP 0.00 | GBP 109.88 | GBP 16750.14 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 109.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | ELIZABETH VIRGO 500000001671562851 CLEANING 206055 10 27NOV25 13:40 | ELIZABETH VIRGO | Cleaning | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 17088.54 | |
|
Client:
ELIZABETH VIRGO
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | STRIPE PAYMENTS UK STRIPE XP9850342585294338 185008 10 27NOV25 08:18 | Other | Other Expenses | 0.0% | GBP 29.05 | GBP 0.00 | GBP 29.05 | GBP 17145.54 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 29.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | BOOKING.COM BV NO.RJ3LPUZN4F2QLWT | booking.com bv no.qzmrfhmfebsyfcb | Rent | 0.0% | GBP 240.01 | GBP 0.00 | GBP 240.01 | GBP 17328.55 | |
|
Client:
booking.com bv no.qzmrfhmfebsyfcb
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 240.01
VAT Amount:
GBP 0.00
|
|||||||||