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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 176.21 | GBP 0.00 | GBP 176.21 | GBP 199.33 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 176.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE 86) | SIRENITY SOUND HEALING INVOICE | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 581.75 | |
|
Client:
SIRENITY SOUND HEALING INVOICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 569.76 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | TRANSFER Rosemary Cleaver-Emons (Loan from personal) | Rosemary CleaverEmons Loan | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1119.76 | |
|
Client:
Rosemary CleaverEmons Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | TRANSFER Rosemary Cleaver-Emons (Course payment) | Rosemary CleaverEmons Course | Unknown | 0.0% | GBP 111.00 | GBP 0.00 | GBP 111.00 | GBP 1008.76 | |
|
Client:
Rosemary CleaverEmons Course
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | CARD SUBSCRIPTION School Of Healing Mast | School Of Healing Mast | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 558.76 | |
|
Client:
School Of Healing Mast
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 462.76 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | TRANSFER Rosemary Cleaver-Emons (Director loab repay) | Rosemary CleaverEmons Director loab | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 312.76 | |
|
Client:
Rosemary CleaverEmons Director loab
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | ONLINE PAYMENT Balens | unknown | Uncategorized | 0.0% | GBP 61.76 | GBP 0.00 | GBP 61.76 | GBP 251.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 61.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 245.00 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 273.90 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 243.90 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 231.90 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 225.91 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 96.20 | GBP 0.00 | GBP 96.20 | GBP 322.11 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | APPLE PAY Waitrose | Apple Store | Computer and IT consumables | 0.0% | GBP 2.55 | GBP 0.00 | GBP 2.55 | GBP 319.56 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 2.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | ONLINE PAYMENT 17hats ($75.00, Rate: 1.2669) | unknown | Uncategorized | 0.0% | GBP 59.20 | GBP 0.00 | GBP 59.20 | GBP 260.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 59.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 250.41 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 220.41 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE91) | SIRENITY SOUND HEALING | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 190.41 | |
|
Client:
SIRENITY SOUND HEALING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||