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Bank Statement Details

Bank Information
Bank Name
Starling Bank account
Account Holder
Skygarden Properties Ltd
Account Number
58864624
Statement Information
Statement Period
2025-01-01 to 2025-12-31
Opening Balance
GBP 11423.41
Closing Balance
GBP 10060.13
Currency
GBP
Processed On
2026-05-05 12:25
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 19 gaps > 7 days: 01/02/2025 to 01/11/2025 (9 days), 01/15/2025 to 01/27/2025 (12 days), 01/31/2025 to 02/10/2025 (10 days), 02/12/2025 to 02/28/2025 (16 days), 03/03/2025 to 03/12/2025 (9 days), 03/22/2025 to 03/31/2025 (9 days), 04/14/2025 to 04/23/2025 (9 days), 05/21/2025 to 05/30/2025 (9 days), 06/03/2025 to 06/12/2025 (9 days), 06/18/2025 to 06/28/2025 (10 days), 07/03/2025 to 07/14/2025 (11 days), 08/04/2025 to 08/12/2025 (8 days), 09/03/2025 to 09/12/2025 (9 days), 09/17/2025 to 09/28/2025 (11 days), 10/03/2025 to 10/17/2025 (14 days), 11/03/2025 to 11/19/2025 (16 days), 11/19/2025 to 11/27/2025 (8 days), 12/05/2025 to 12/17/2025 (12 days), 12/18/2025 to 12/27/2025 (9 days)

Transactions
Edit Transactions 78 transactions Page 3 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-01 Jury O'Shea Lawyers JURY OSHEA LAWYERS Legal fees 0.0% GBP 819.60 GBP 0.00 GBP 819.60 GBP 12155.11
Client:
JURY OSHEA LAWYERS
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 819.60
VAT Amount:
GBP 0.00
2025-07-03 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 40.38 GBP 0.00 GBP 40.38 GBP 12114.73
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
2025-07-14 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 36.45 GBP 0.00 GBP 36.45 GBP 12078.28
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
2025-07-17 Xero XERO Subscriptions 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 12059.08
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
2025-07-22 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 633.26 GBP 0.00 GBP 633.26 GBP 12692.34
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
2025-07-23 1st Locate 1st Locate Professional fees 0.0% GBP 326.85 GBP 0.00 GBP 326.85 GBP 12365.49
Client:
1st Locate
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 326.85
VAT Amount:
GBP 0.00
2025-07-29 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 163.26 GBP 0.00 GBP 163.26 GBP 12528.75
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 163.26
VAT Amount:
GBP 0.00
2025-07-31 Paragon Bank PARAGON BANK Bank loan interest 0.0% GBP 254.14 GBP 0.00 GBP 254.14 GBP 12274.61
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
2025-08-04 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 40.38 GBP 0.00 GBP 40.38 GBP 12234.23
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
2025-08-12 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 36.45 GBP 0.00 GBP 36.45 GBP 12197.78
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
2025-08-12 Merseyrod MERSEYROD Repairs 0.0% GBP 210.00 GBP 0.00 GBP 210.00 GBP 11987.78
Client:
MERSEYROD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
2025-08-19 Xero XERO Subscriptions 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 11968.58
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
2025-08-26 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 633.26 GBP 0.00 GBP 633.26 GBP 12601.84
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
2025-08-28 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 743.26 GBP 0.00 GBP 743.26 GBP 13345.10
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 743.26
VAT Amount:
GBP 0.00
2025-08-29 Paragon Bank PARAGON BANK Bank loan interest 0.0% GBP 254.14 GBP 0.00 GBP 254.14 GBP 13090.96
Client:
PARAGON BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 254.14
VAT Amount:
GBP 0.00
2025-09-03 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 40.38 GBP 0.00 GBP 40.38 GBP 13050.58
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 40.38
VAT Amount:
GBP 0.00
2025-09-12 Premium Credit Insurance PREMIUM CREDIT Insurance 0.0% GBP 36.45 GBP 0.00 GBP 36.45 GBP 13014.13
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 36.45
VAT Amount:
GBP 0.00
2025-09-17 Xero XERO Subscriptions 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 12994.93
Client:
XERO
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
2025-09-28 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 633.26 GBP 0.00 GBP 633.26 GBP 13628.19
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 633.26
VAT Amount:
GBP 0.00
2025-09-30 PAYPROP CLIENT ACC Income Rental Income 0.0% GBP 583.26 GBP 0.00 GBP 583.26 GBP 13957.31
Client:
Income
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 583.26
VAT Amount:
GBP 0.00
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