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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 260.41 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 408.63 | GBP 0.00 | GBP 408.63 | GBP -148.22 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 408.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | TRANSFER Rosemary Cleaver-Emons (Director loan) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 269.04 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 239.04 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | FASTER PAYMENT PIrc Financial Management Ltd (Apr25 Exec Retreat) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 389.04 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 377.05 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 92) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 407.05 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | INTERNATIONAL CA ruomes (Philip foyn 160425) (€175.00, Rate: 1.2070, Fee: £6.10) | INTERNATIONAL | Unknown | 0.0% | GBP 151.09 | GBP 0.00 | GBP 151.09 | GBP 255.96 | |
|
Client:
INTERNATIONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 159.96 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | ONLINE PAYMENT Royal Mail Group | Royal Mail Group | Unknown | 0.0% | GBP 11.20 | GBP 0.00 | GBP 11.20 | GBP 148.76 | |
|
Client:
Royal Mail Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 142.76 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 130.76 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 192.60 | GBP 0.00 | GBP 192.60 | GBP -61.84 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | TRANSFER Rosemary Cleaver-Emons (Ditector Ipan repay) | Rosemary CleaverEmons Ditector Ipan | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 123.36 | |
|
Client:
Rosemary CleaverEmons Ditector Ipan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | DIRECT CREDIT Arbonne Europe Gmb (1352399346) | DIRECT CREDIT | Unknown | 0.0% | GBP 29.50 | GBP 0.00 | GBP 29.50 | GBP 152.86 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 10.01 | GBP 0.00 | GBP 10.01 | GBP 142.85 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 10.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE97) | SIRENITY SOUND HEALING | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 172.85 | |
|
Client:
SIRENITY SOUND HEALING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 202.85 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 289.00 | GBP 0.00 | GBP 289.00 | GBP 491.85 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 289.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 479.86 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||