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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 877.61 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 848.71 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | FASTER PAYMENT Chichester Community Development Trust (Envision room hire) | Chichester Community | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 885.51 | |
|
Client:
Chichester Community
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | FASTER PAYMENT PIrc Financial Management Ltd (Inv67) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 819.51 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 789.51 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | TRANSFER Rosemary Cleaver-Emons (Director loan) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 619.51 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | TRANSFER Rosemary Cleaver-Emons (Director loan) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 469.51 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENT Rachel Cobb (Primer) | Rachel Cobb Primer | Unknown | 0.0% | GBP 57.50 | GBP 0.00 | GBP 57.50 | GBP 412.01 | |
|
Client:
Rachel Cobb Primer
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENT AMERICAN EXP 3773 (PB379175352273784) | AMERICAN EXP | Unknown | 0.0% | GBP 46.14 | GBP 0.00 | GBP 46.14 | GBP 365.87 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENT Rachel Cobb (Rose Cleaver Ltd) | Rachel Cobb | Unknown | 0.0% | GBP 5.05 | GBP 0.00 | GBP 5.05 | GBP 485.92 | |
|
Client:
Rachel Cobb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | FASTER PAYMENT AMERICAN EXP 3773 (Client products) | AMERICAN EXP | Unknown | 0.0% | GBP 164.00 | GBP 0.00 | GBP 164.00 | GBP 321.92 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | FASTER PAYMENT PAYPAL CODE 4229 (PAYPAL CODE 4229) | PayPal | Travel expenses | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 321.93 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | DIRECT CREDIT Arbonne Europe Gmb (1328972355) | DIRECT CREDIT | Unknown | 0.0% | GBP 42.51 | GBP 0.00 | GBP 42.51 | GBP 364.44 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | FASTER PAYMENT BRITTON S J 2007 (ENVISION Aug 24) | BRITTON S | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 394.44 | |
|
Client:
BRITTON S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 424.44 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 412.45 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | FASTER PAYMENT PIrc Financial Management Ltd (Inv72) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 442.45 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 346.45 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | DIRECT CREDIT Arbonne Europe Gmb (1330910007) | DIRECT CREDIT | Unknown | 0.0% | GBP 43.12 | GBP 0.00 | GBP 43.12 | GBP 389.57 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 383.57 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||