GPT Analysis: Processed using chunking strategy: 4 chunks, 176 transactions; Balance Analysis: Statement incomplete: Balance difference of £1661.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1442.65, Stated closing balance: £219.31
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 919.35 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 830.45 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-06 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 819.35 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | DIRECT CREDIT Arbonne Europe Gmb (1308490365) | DIRECT CREDIT | Unknown | 0.0% | GBP 14.64 | GBP 0.00 | GBP 14.64 | GBP 833.99 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 737.99 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | APPLE PAY Mipermit | Apple Store | Computer and IT consumables | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 737.19 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | DIRECT CREDIT Eventbrite Operati (789472462387) | DIRECT CREDIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 747.19 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | APPLE PAY Sumup *the Coffee Spo | Apple Store | Computer and IT consumables | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 738.39 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | FASTER PAYMENT Davies-Hart & Co Ltd (May 2023) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 642.39 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | Chichester Community | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 600.39 | |
|
Client:
Chichester Community
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | FASTER PAYMENT Rosemary Cleaver-emons (Zoom membership) | Rosemary Cleaveremons Zoom membership | Unknown | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 474.39 | |
|
Client:
Rosemary Cleaveremons Zoom membership
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DIRECT CREDIT Arbonne Europe Gmb (1312576580) | DIRECT CREDIT | Unknown | 0.0% | GBP 39.53 | GBP 0.00 | GBP 39.53 | GBP 513.92 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 216.03 | GBP 0.00 | GBP 216.03 | GBP 729.95 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 216.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | FASTER PAYMENT SIRENITY SOUND HEALING (SAMB ENVISION MAY) | SIRENITY SOUND HEALING | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 759.95 | |
|
Client:
SIRENITY SOUND HEALING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | FASTER PAYMENT PLRC FINANCIAL MANAGEMENT LTD (Inv55 May24 Subs) | PLRC FINANCIAL | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 819.95 | |
|
Client:
PLRC FINANCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 729.95 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 848.85 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENT Andrew Upton (Rose cleaver legal) | Andrew Upton Rose cleaver | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 648.85 | |
|
Client:
Andrew Upton Rose cleaver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | TRANSFER Rosemary Cleaver-Emons (Dorector loan repay) | Rosemary CleaverEmons Dorector loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 797.05 | |
|
Client:
Rosemary CleaverEmons Dorector loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | DIRECT CREDIT Arbonne Europe Gmb (1314737355) | DIRECT CREDIT | Unknown | 0.0% | GBP 32.17 | GBP 0.00 | GBP 32.17 | GBP 681.02 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.17
VAT Amount:
GBP 0.00
|
|||||||||