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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 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
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Davies-Hart & Co Ltd (Rose cleaver Itd) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 701.05 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | Chichester Community | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 659.05 | |
|
Client:
Chichester Community
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 559.05 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | APPLE PAY The Goodwood Bar & Gri | APPLE PAY | Unknown | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 552.65 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION June 24) | BRITTON S | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 582.65 | |
|
Client:
BRITTON S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 612.65 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | ONLINE PAYMENT Ccci | Ccci | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 587.65 | |
|
Client:
Ccci
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | APPLE PAY Sumup *connecting Spa | APPLE PAY | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 584.35 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 613.25 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | FASTER PAYMENT Rosemary Cleaver-emons (Cloud) | Rosemary Cleaveremons Cloud | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 601.25 | |
|
Client:
Rosemary Cleaveremons Cloud
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-09 | FASTER PAYMENT PIrc Financial Management Ltd (Invoice 62) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 631.25 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 535.25 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | FASTER PAYMENT Chichester Community Development Trust (Envision fridays) | Chichester Community | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 491.35 | |
|
Client:
Chichester Community
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | APPLE PAY Mipermit | Apple Store | Computer and IT consumables | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 533.35 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | ONLINE PAYMENT Natasha Bray | Natasha Bray | Unknown | 0.0% | GBP 111.00 | GBP 0.00 | GBP 111.00 | GBP 380.35 | |
|
Client:
Natasha Bray
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENT BRITTON S J 2007 (Invoice 63) | BRITTON S | Unknown | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 485.35 | |
|
Client:
BRITTON S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION July 68) | BRITTON S | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 515.35 | |
|
Client:
BRITTON S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 432.26 | GBP 0.00 | GBP 432.26 | GBP 947.61 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 432.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 847.61 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||