GPT Analysis: Processed using chunking strategy: 32 chunks, 522 transactions; Balance Analysis: Statement incomplete: Balance difference of £3058.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3022.19, Stated closing balance: £36.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | E4 PROPERTY GROUP 309966 66519260 TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 0.49 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | NATASHA MAISELMAN NATASHA 4/7/2024 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 36.49 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM2U5V400 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 38.13 | GBP 0.00 | GBP 38.13 | GBP 74.62 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 38.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 275.03 | GBP 0.00 | GBP 275.03 | GBP -200.41 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 275.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | E4 PROPERTY GROUP 309966 66519260 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 201.00 | GBP 0.00 | GBP 201.00 | GBP 0.59 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 201.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 475.69 | GBP 0.00 | GBP 475.69 | GBP 476.28 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 475.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | CHRISTINA DEJONGE 300000001386045445 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 376.28 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | ESPERANCA DALA BRI 200000001378629990 SERIOUS FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 106.57 | GBP 0.00 | GBP 106.57 | GBP 269.71 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 106.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | ESPERANCA DALA BRI 200000001378630211 SERIOUS FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 45.80 | GBP 0.00 | GBP 45.80 | GBP 223.91 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 45.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | ESPERANCA DALA BRI 100000001373465851 FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 4.42 | GBP 0.00 | GBP 4.42 | GBP 219.49 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 4.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | GA HARRIS & CO LTD 100000001373481831 SERIOUS FPC | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 92.49 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 1338.35 | GBP 0.00 | GBP 1338.35 | GBP 1430.84 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 1338.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | HMRC - ACCOUNTS OF 200000001378798114 FPC | HMRC ACCOUNTS | VAT | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1130.84 | |
|
Client:
HMRC ACCOUNTS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | CHRISTINA DEJONGE 200000001378798419 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 530.84 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | CHRISTINA DEJONGE 300000001386267847 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 330.84 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 180.84 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 396.26 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | RETURNED S/O CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 37.26 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | 32 SONIA PINA 400000001388109443 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 402.00 | GBP 0.00 | GBP 402.00 | GBP 44.26 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 402.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 446.26 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||