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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
Serious Clean Ltd
Account Number
41658068
Statement Information
Statement Period
2024-07-01 to 2025-06-30
Opening Balance
GBP 0.49
Closing Balance
GBP 80.35
Currency
GBP
Processed On
2026-02-23 07:19
Statement Irregularities:

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

Transactions
Edit Transactions 522 transactions Page 1 of 27
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
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