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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 412.47 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 402.98 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 372.98 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | FASTER PAYMENT SIRENITY SOUND HEALING (SEPTENVISION) | SIRENITY SOUND HEALING SEPTENVISION | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 462.98 | |
|
Client:
SIRENITY SOUND HEALING SEPTENVISION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE73) | SIRENITY SOUND HEALING | Unknown | 0.0% | GBP 397.00 | GBP 0.00 | GBP 397.00 | GBP 48.54 | |
|
Client:
SIRENITY SOUND HEALING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 397.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | TRANSFER Rosemary Cleaver-Emons (Loan repay) | Rosemary CleaverEmons Loan | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 577.42 | |
|
Client:
Rosemary CleaverEmons Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | FASTER PAYMENT SIRENITY SOUND HEALING (LUNCHGOODWOOD) | SIRENITY SOUND HEALING LUNCHGOODWOOD | Unknown | 0.0% | GBP 17.44 | GBP 0.00 | GBP 17.44 | GBP 445.54 | |
|
Client:
SIRENITY SOUND HEALING LUNCHGOODWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | APPLE PAY Sumup *connecting Spa | APPLE PAY | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 574.12 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 562.13 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | FASTER PAYMENT Davies-Hart & Co Ltd (Accounts monthly) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 466.13 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 460.13 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 360.13 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | FASTER PAYMENT PIrc Financial Management Ltd (Inv75 Sept24) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 390.13 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-28 | FASTER PAYMENT REVEREND S & MRS E (STUART) | REVEREND | Unknown | 0.0% | GBP 101.60 | GBP 0.00 | GBP 101.60 | GBP 491.73 | |
|
Client:
REVEREND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 9.36 | GBP 0.00 | GBP 9.36 | GBP 482.37 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 9.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE79) | SIRENITY SOUND HEALING | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 553.87 | |
|
Client:
SIRENITY SOUND HEALING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DIRECT CREDIT Arbonne Europe Gmb (1338397959) | DIRECT CREDIT | Unknown | 0.0% | GBP 41.50 | GBP 0.00 | GBP 41.50 | GBP 523.87 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 583.87 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 571.88 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DIRECT CREDIT Arbonne Europe Gmb (1339728917) | DIRECT CREDIT | Unknown | 0.0% | GBP 23.02 | GBP 0.00 | GBP 23.02 | GBP 594.90 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.02
VAT Amount:
GBP 0.00
|
|||||||||