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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | DIRECT CREDIT Arbonne Europe Gmb (1354690175) | DIRECT CREDIT | Unknown | 0.0% | GBP 72.27 | GBP 0.00 | GBP 72.27 | GBP 552.13 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | APPLE PAY Cacciaandtails | APPLE PAY | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 548.13 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 452.13 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 337.13 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 325.13 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 319.13 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | FASTER PAYMENT Christina Carton (Material) | Christina Carton Material | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 302.13 | |
|
Client:
Christina Carton Material
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 95) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 332.13 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 282.13 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 10.06 | GBP 0.00 | GBP 10.06 | GBP 272.07 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 10.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 242.07 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | FASTER PAYMENT Sirenity Sound Healing (Invoice 99) | Sirenity Sound Healing Invoice | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 332.07 | |
|
Client:
Sirenity Sound Healing Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 144.40 | GBP 0.00 | GBP 144.40 | GBP 187.67 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | APPLE PAY Cacciaandtails | APPLE PAY | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 472.47 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 460.48 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary CleaverEmons Director loan | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 260.48 | |
|
Client:
Rosemary CleaverEmons Director loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 164.48 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 152.48 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | APPLE PAY Ls Mamawu | Apple Store | Computer and IT consumables | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 149.48 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 143.48 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||