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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Unknown | 0.0% | GBP 155.00 | GBP 0.00 | GBP 155.00 | GBP 298.48 | |
|
Client:
Stripe Payments UK Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 155.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | APPLE PAY Eventbrite | Apple Store | Computer and IT consumables | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 287.48 | |
|
Client:
Apple Store
Category:
Computer and IT consumables
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 100) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 317.48 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 287.48 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | TRANSFER Rosemary Cleaver-Emons (Loan from personal) | Rosemary CleaverEmons Loan | Unknown | 0.0% | GBP 1111.00 | GBP 0.00 | GBP 1111.00 | GBP 1398.48 | |
|
Client:
Rosemary CleaverEmons Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FASTER PAYMENT Sirenity Sound Healing (Invoice102) | Sirenity Sound Healing Invoice102 | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1488.48 | |
|
Client:
Sirenity Sound Healing Invoice102
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 9.93 | GBP 0.00 | GBP 9.93 | GBP 1478.55 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 9.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | FASTER PAYMENT AMERICAN EXP 3773 (PB719692471536922) | AMERICAN EXP | Unknown | 0.0% | GBP 1111.00 | GBP 0.00 | GBP 1111.00 | GBP 367.55 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 355.56 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | DaviesHart Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 259.56 | |
|
Client:
DaviesHart Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 12.25 | GBP 0.00 | GBP 12.25 | GBP 247.31 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | PayPal | Travel expenses | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 241.31 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | ONLINE PAYMENT School Of Healing Mast | School Of Healing Mast | Unknown | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 189.31 | |
|
Client:
School Of Healing Mast
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | FASTER PAYMENT REVEREND S & MRS E (STUART) | REVEREND | Unknown | 0.0% | GBP 328.00 | GBP 0.00 | GBP 328.00 | GBP -138.69 | |
|
Client:
REVEREND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 328.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TRANSFER Rosemary Cleaver-Emons (Personal paid by accident) | Rosemary CleaverEmons Personal paid | Unknown | 0.0% | GBP 328.00 | GBP 0.00 | GBP 328.00 | GBP 189.31 | |
|
Client:
Rosemary CleaverEmons Personal paid
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 328.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 101) | PIrc Financial Management Ltd | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 219.31 | |
|
Client:
PIrc Financial Management Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||