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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 498.90 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 398.90 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DIRECT DEBIT Information Commissioner's Office (ZB409653) | Information Commissioner's Office | Rates | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 363.90 | |
|
Client:
Information Commissioner's Office
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 357.90 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 325.90 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 315.90 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 287.00 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | TRANSFER Rosemary Cleaver-Emons (Self for tental) | Rosemary CleaverEmons Self for | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 87.00 | |
|
Client:
Rosemary CleaverEmons Self for
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | FASTER PAYMENT Christina Carton (Oven) | Christina Carton Oven | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 344.80 | |
|
Client:
Christina Carton Oven
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | TRANSFER Rosemary Cleaver-Emons (Gdpr fee repay personal) | Rosemary CleaverEmons Gdpr | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 310.80 | |
|
Client:
Rosemary CleaverEmons Gdpr
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | TRANSFER Rosemary Cleaver-Emons (Personal) | Rosemary CleaverEmons Personal | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 260.80 | |
|
Client:
Rosemary CleaverEmons Personal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | FASTER PAYMENT Christina Carton (Personal) | Christina Carton Personal | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 210.80 | |
|
Client:
Christina Carton Personal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | TRANSFER Rosemary Cleaver-Emons (Director loan) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 510.80 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | FASTER PAYMENT Christina Carton (Director repay) | Christina Carton Director repay | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 485.80 | |
|
Client:
Christina Carton Director repay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | ONLINE PAYMENT School Of Healing Mast | School Of Healing Mast | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 285.80 | |
|
Client:
School Of Healing Mast
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | FASTER PAYMENT Christina Carton (Directors loanpay) | Christina Carton Directors loanpay | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 260.80 | |
|
Client:
Christina Carton Directors loanpay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 144.40 | GBP 0.00 | GBP 144.40 | GBP 116.40 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | FASTER PAYMENT Christina Carton (Director loan repa) | Christina Carton Director loan | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 355.20 | |
|
Client:
Christina Carton Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 9.66 | GBP 0.00 | GBP 9.66 | GBP 345.54 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 9.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 375.54 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||