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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-18 | CHRISTINA DEJONGE 500000001441795594 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 174.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | CHRISTINA DEJONGE 300000001445218120 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 24.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMCQA9000 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 395.77 | GBP 0.00 | GBP 395.77 | GBP 395.98 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 395.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | SERVICE CHARGES REF : 438440654 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 70.76 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | CHRISTINA DEJONGE 400000001447985837 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 141.00 | GBP 0.00 | GBP 141.00 | GBP 79.26 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 141.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | CHRISTINA DEJONGE 600000001442098351 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 0.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | CHRISTINA DEJONGE 600000001442054054 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 4.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | E4 PROPERTY GROUP 309966 66519260 TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 175.72 | GBP 0.00 | GBP 175.72 | GBP 220.26 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 175.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 186.07 | GBP 0.00 | GBP 186.07 | GBP 256.83 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 186.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | C DEJONGE DIRECTOR LOAN REPA 400000001448567479 FPI | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 546.83 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | 32 SONIA PINA 300000001447139293 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 538.05 | GBP 0.00 | GBP 538.05 | GBP 8.78 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 538.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | 32 SONIA PINA 500000001444393060 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 30.88 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | E4 PROPERTY GROUP 309966 66519260 TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 12.98 | GBP 0.00 | GBP 12.98 | GBP 17.90 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 12.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | MRS SARAH E HARDIN SARAH HARDING 30135630306408000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 44.78 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP -0.14 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | E4 PROPERTY GROUP 309966 66519260 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 0.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | KARTALIS CLEANING 849136206121520101 401160 FP | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 39.86 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -107.22 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | E4 PROPERTY GROUP 309966 66519260 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 916.00 | GBP 0.00 | GBP 916.00 | GBP 0.94 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 916.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | HMRC NDDS 108298937956517628 DD | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP -915.06 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
VAT Amount:
GBP 0.00
|
|||||||||